AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$9.35B
| $7.85M | 0.08% |
869,511
+137,395
| +19% | +$1.24M |
|
152
Amazon
AMZN
$2.51T
| $7.67M | 0.08% |
49,600
-7,180
| -13% | -$1.11M |
|
153
HDFC Bank
HDB
$181B
| $7.66M | 0.07% |
98,550
+2,760
| +3% | +$214K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $7.55M | 0.07% |
45,601
-6,870
| -13% | -$1.14M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.3M | 0.07% |
105,229
+1,032
| +1% | +$71.6K |
|
156
Legend Biotech
LEGN
$6.56B
| $6.93M | 0.07% |
238,830
+228
| +0.1% | +$6.62K |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $6.81M | 0.07% |
69,340
+7,250
| +12% | +$712K |
|
158
Eos Energy Enterprises
EOSE
$2.12B
| $6.59M | 0.06% |
+334,321
| New | +$6.59M |
|
|
SWTX
159
DELISTED
SpringWorks Therapeutics
SWTX
| $6.49M | 0.06% |
88,231
+1,615
| +2% | +$119K |
|
160
Agios Pharmaceuticals
AGIO
$2.19B
| $6.47M | 0.06% |
125,302
+385
| +0.3% | +$19.9K |
|
|
CCXI
161
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.45M | 0.06% |
125,942
+1,419
| +1% | +$72.7K |
|
162
Insmed
INSM
$29.9B
| $6.35M | 0.06% |
186,428
+3,000
| +2% | +$102K |
|
|
KRTX
163
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.32M | 0.06% |
52,588
+4,481
| +9% | +$539K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.13M | 0.06% |
114,865
+3,520
| +3% | +$188K |
|
165
PTC Therapeutics
PTCT
$4.61B
| $6.02M | 0.06% |
127,228
+4,854
| +4% | +$230K |
|
166
IAC Inc
IAC
$2.99B
| $5.98M | 0.06% |
50,622
-5,534
| -10% | -$653K |
|
167
Apellis Pharmaceuticals
APLS
$3.6B
| $5.88M | 0.06% |
137,019
+365
| +0.3% | +$15.7K |
|
168
Visa
V
$680B
| $5.84M | 0.06% |
27,564
-2,047
| -7% | -$433K |
|
169
Plains GP Holdings
PAGP
$3.71B
| $5.79M | 0.06% |
615,765
+40,391
| +7% | +$380K |
|
170
Cheniere Energy
LNG
$52B
| $5.78M | 0.06% |
80,262
-10,685
| -12% | -$769K |
|
171
FibroGen
FGEN
$46.7M
| $5.75M | 0.06% |
6,626
+93
| +1% | +$80.7K |
|
172
Targa Resources
TRGP
$35.4B
| $5.46M | 0.05% |
171,994
-15,348
| -8% | -$487K |
|
173
Alkermes
ALKS
$4.82B
| $5.38M | 0.05% |
287,938
+465
| +0.2% | +$8.69K |
|
|
MOR
174
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.19M | 0.05% |
238,017
+220
| +0.1% | +$4.8K |
|
175
KKR & Co
KKR
$122B
| $5.16M | 0.05% |
105,700
-5,200
| -5% | -$254K |
|