AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.3B
| $8.04M | 0.06% |
+300,750
| New | +$8.04M |
|
|
B
127
Barrick Mining Corporation
B
$46.5B
| $7.85M | 0.06% |
497,470
+7,673
| +2% | +$121K |
|
128
First Majestic Silver
AG
$4.43B
| $7.79M | 0.06% |
985,028
+63,895
| +7% | +$505K |
|
129
Plains GP Holdings
PAGP
$3.71B
| $7.76M | 0.06% |
310,607
+16,735
| +6% | +$418K |
|
|
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.75M | 0.06% |
75,203
-7,231
| -9% | -$745K |
|
131
Kinross Gold
KGC
$26.2B
| $7.68M | 0.06% |
1,978,817
+649,926
| +49% | +$2.52M |
|
132
Royal Gold
RGLD
$11.9B
| $7.58M | 0.06% |
73,998
-904
| -1% | -$92.7K |
|
133
Cheniere Energy
LNG
$52.1B
| $7.58M | 0.06% |
110,705
+3,015
| +3% | +$206K |
|
134
Alkermes
ALKS
$4.77B
| $7.38M | 0.05% |
+327,275
| New | +$7.38M |
|
135
AngloGold Ashanti
AU
$29.2B
| $7.31M | 0.05% |
410,625
+5,703
| +1% | +$102K |
|
136
Targa Resources
TRGP
$35.8B
| $7.14M | 0.05% |
181,871
+7,183
| +4% | +$282K |
|
137
United Therapeutics
UTHR
$17.2B
| $7.14M | 0.05% |
91,402
+15,103
| +20% | +$1.18M |
|
138
B2Gold
BTG
$5.34B
| $7.11M | 0.05% |
2,346,628
+95,762
| +4% | +$290K |
|
139
SSR Mining
SSRM
$4.14B
| $7.08M | 0.05% |
517,551
+145,271
| +39% | +$1.99M |
|
140
IAMGOLD
IAG
$5.44B
| $6.75M | 0.05% |
1,997,377
+621,938
| +45% | +$2.1M |
|
141
Compañía de Minas Buenaventura
BVN
$5.03B
| $6.65M | 0.05% |
399,110
-5,414
| -1% | -$90.2K |
|
|
MOR
142
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.41M | 0.05% |
+265,420
| New | +$6.41M |
|
|
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.32M | 0.05% |
+320,526
| New | +$6.32M |
|
|
GBT
144
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.19M | 0.05% |
117,672
-16,451
| -12% | -$865K |
|
145
uniQure
QURE
$973M
| $6.13M | 0.05% |
78,475
-10,749
| -12% | -$840K |
|
146
Agios Pharmaceuticals
AGIO
$2.1B
| $6.11M | 0.05% |
122,444
-11,976
| -9% | -$597K |
|
|
ARNA
147
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.06M | 0.04% |
103,382
-15,952
| -13% | -$935K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $5.55M | 0.04% |
28,743
-3,879
| -12% | -$749K |
|
|
IMMU
149
DELISTED
Immunomedics Inc
IMMU
| $5.54M | 0.04% |
399,400
-60,556
| -13% | -$840K |
|
150
PTC Therapeutics
PTCT
$4.61B
| $5.48M | 0.04% |
121,826
-16,638
| -12% | -$749K |
|