AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.1B
| $8.17M | 0.07% |
94,134
+13,872
| +17% | +$1.2M |
|
152
Vir Biotechnology
VIR
$714M
| $8.07M | 0.07% |
170,779
-35,637
| -17% | -$1.68M |
|
153
Targa Resources
TRGP
$35.8B
| $7.91M | 0.07% |
177,874
+5,880
| +3% | +$261K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.89M | 0.07% |
45,441
-160
| -0.4% | -$27.8K |
|
155
Plains GP Holdings
PAGP
$3.71B
| $7.75M | 0.07% |
649,387
+33,622
| +5% | +$401K |
|
156
Spruce Power Holding Corp
SPRU
$27.8M
| $7.75M | 0.07% |
+116,300
| New | +$7.75M |
|
157
Legend Biotech
LEGN
$6.46B
| $7.3M | 0.06% |
177,797
-61,033
| -26% | -$2.51M |
|
158
TG Therapeutics
TGTX
$5.06B
| $7.24M | 0.06% |
+186,620
| New | +$7.24M |
|
159
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $7.05M | 0.06% |
68,440
-900
| -1% | -$92.7K |
|
160
Reaves Utility Income Fund
UTG
$3.33B
| $7.01M | 0.06% |
204,422
+155,351
| +317% | +$5.33M |
|
161
Apellis Pharmaceuticals
APLS
$3.62B
| $6.68M | 0.06% |
105,624
-31,395
| -23% | -$1.98M |
|
162
HDFC Bank
HDB
$181B
| $6.64M | 0.06% |
90,825
-7,725
| -8% | -$565K |
|
163
Visa
V
$681B
| $6.34M | 0.06% |
27,109
-455
| -2% | -$106K |
|
164
Kodiak Sciences
KOD
$452M
| $6.25M | 0.06% |
+67,219
| New | +$6.25M |
|
165
KKR & Co
KKR
$122B
| $6.07M | 0.05% |
102,400
-3,300
| -3% | -$195K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.04M | 0.05% |
113,225
-1,640
| -1% | -$87.5K |
|
|
RMO
167
DELISTED
Romeo Power, Inc.
RMO
| $5.88M | 0.05% |
+722,170
| New | +$5.88M |
|
168
Blackstone
BX
$133B
| $5.62M | 0.05% |
57,800
+3,550
| +7% | +$345K |
|
169
Mastercard
MA
$538B
| $5.52M | 0.05% |
15,115
+1,193
| +9% | +$436K |
|
|
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.43M | 0.05% |
79,641
-25,588
| -24% | -$1.75M |
|
|
SWTX
171
DELISTED
SpringWorks Therapeutics
SWTX
| $5.3M | 0.05% |
64,316
-23,915
| -27% | -$1.97M |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $5.29M | 0.05% |
21,674
+1,174
| +6% | +$286K |
|
173
Iovance Biotherapeutics
IOVA
$796M
| $5.22M | 0.05% |
+200,430
| New | +$5.22M |
|
174
Alkermes
ALKS
$4.77B
| $5.16M | 0.05% |
210,437
-77,501
| -27% | -$1.9M |
|
175
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.13M | 0.05% |
+210,179
| New | +$5.13M |
|