AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.71M | 0.09% |
124,523
+36,670
| +42% | +$2.27M |
|
152
Blink Charging
BLNK
$117M
| $7.64M | 0.09% |
178,671
+54,271
| +44% | +$2.32M |
|
153
Coeur Mining
CDE
$9.43B
| $7.58M | 0.09% |
732,116
-539,430
| -42% | -$5.58M |
|
154
PTC Therapeutics
PTCT
$4.55B
| $7.47M | 0.08% |
122,374
+36,031
| +42% | +$2.2M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.46M | 0.08% |
52,471
-1,860
| -3% | -$265K |
|
156
Immunovant
IMVT
$2.99B
| $7.27M | 0.08% |
+157,400
| New | +$7.27M |
|
157
Liberty Broadband Class C
LBRDK
$8.61B
| $7.04M | 0.08% |
44,464
+10,714
| +32% | +$1.7M |
|
158
HDFC Bank
HDB
$181B
| $6.92M | 0.08% |
95,790
+3,500
| +4% | +$253K |
|
159
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $6.81M | 0.08% |
62,090
+2,460
| +4% | +$270K |
|
|
MOR
160
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.74M | 0.08% |
237,797
+67,910
| +40% | +$1.92M |
|
161
Legend Biotech
LEGN
$6.66B
| $6.72M | 0.08% |
+238,602
| New | +$6.72M |
|
162
Visa
V
$666B
| $6.48M | 0.07% |
29,611
+770
| +3% | +$168K |
|
|
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
| $6.28M | 0.07% |
86,616
+31,757
| +58% | +$2.3M |
|
164
Vir Biotechnology
VIR
$732M
| $6.15M | 0.07% |
229,652
+67,623
| +42% | +$1.81M |
|
165
Insmed
INSM
$30.7B
| $6.11M | 0.07% |
+183,428
| New | +$6.11M |
|
166
FibroGen
FGEN
$48.9M
| $6.06M | 0.07% |
6,533
+1,924
| +42% | +$1.78M |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.02M | 0.07% |
111,345
-2,090
| -2% | -$113K |
|
168
IAC Inc
IAC
$2.98B
| $5.8M | 0.07% |
56,156
+8,263
| +17% | +$854K |
|
169
Alkermes
ALKS
$4.94B
| $5.74M | 0.06% |
+287,473
| New | +$5.74M |
|
170
Rocket Pharmaceuticals
RCKT
$354M
| $5.47M | 0.06% |
99,753
+29,372
| +42% | +$1.61M |
|
171
Cheniere Energy
LNG
$51.8B
| $5.46M | 0.06% |
90,947
+8,635
| +10% | +$518K |
|
172
Agios Pharmaceuticals
AGIO
$2.09B
| $5.41M | 0.06% |
+124,917
| New | +$5.41M |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $5.35M | 0.06% |
27,469
-780
| -3% | -$152K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $5.18M | 0.06% |
+9,241
| New | +$5.18M |
|
175
Targa Resources
TRGP
$34.9B
| $4.94M | 0.06% |
187,342
+37,645
| +25% | +$993K |
|