AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
Cap. Flow
-$277M
Cap. Flow %
-2.67%
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$46.4M
2
STEM icon
Stem
STEM
$28.4M
3
PAA icon
Plains All American Pipeline
PAA
$21.2M
4
EVR icon
Evercore
EVR
$16.7M
5
GPRE icon
Green Plains
GPRE
$15.8M

Top Sells

1
MPLX icon
MPLX
MPLX
$69.9M
2
OLED icon
Universal Display
OLED
$47.2M
3
AYI icon
Acuity Brands
AYI
$44.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$40.6M
5
WES icon
Western Midstream Partners
WES
$39.1M

Sector Composition

1 Energy 50.72%
2 Financials 11.42%
3 Technology 6.62%
4 Healthcare 4.85%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
151
Legend Biotech
LEGN
$6.46B
$8.96M 0.09%
177,274
-523
-0.3% -$26.4K
EVA
152
DELISTED
Enviva Inc.
EVA
$8.82M 0.09%
163,081
-22,217
-12% -$1.2M
RGLD icon
153
Royal Gold
RGLD
$11.9B
$8.57M 0.08%
89,700
+81,862
+1,044% +$7.82M
TRGP icon
154
Targa Resources
TRGP
$35.8B
$8.01M 0.08%
162,805
-15,069
-8% -$742K
LNG icon
155
Cheniere Energy
LNG
$52.1B
$7.99M 0.08%
81,751
-12,383
-13% -$1.21M
WKHS icon
156
Workhorse Group
WKHS
$19.1M
$7.92M 0.08%
4,139
+532
+15% +$1.02M
PAGP icon
157
Plains GP Holdings
PAGP
$3.71B
$7.64M 0.07%
709,412
+60,025
+9% +$647K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.52M 0.07%
141,022
+27,797
+25% +$1.48M
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.9B
$7.49M 0.07%
239,256
-40,326
-14% -$1.26M
AMZN icon
160
Amazon
AMZN
$2.51T
$7.37M 0.07%
44,860
-3,380
-7% -$555K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.57B
$7.21M 0.07%
70,463
+2,023
+3% +$207K
VIR icon
162
Vir Biotechnology
VIR
$714M
$6.97M 0.07%
160,089
-10,690
-6% -$465K
SPRU icon
163
Spruce Power Holding Corp
SPRU
$27.8M
$6.56M 0.06%
133,031
+16,731
+14% +$825K
BX icon
164
Blackstone
BX
$133B
$6.49M 0.06%
55,800
-2,000
-3% -$233K
KKR icon
165
KKR & Co
KKR
$122B
$6.35M 0.06%
104,334
+1,934
+2% +$118K
V icon
166
Visa
V
$681B
$6.14M 0.06%
27,551
+442
+2% +$98.5K
ALKS icon
167
Alkermes
ALKS
$4.77B
$6.11M 0.06%
198,206
-12,231
-6% -$377K
KOD icon
168
Kodiak Sciences
KOD
$452M
$6.05M 0.06%
63,063
-4,156
-6% -$399K
TGTX icon
169
TG Therapeutics
TGTX
$5.06B
$5.83M 0.06%
175,064
-11,556
-6% -$385K
MA icon
170
Mastercard
MA
$538B
$5.33M 0.05%
15,340
+225
+1% +$78.2K
CERE
171
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.24M 0.05%
177,565
+10,582
+6% +$312K
HDB icon
172
HDFC Bank
HDB
$181B
$5.18M 0.05%
70,825
-20,000
-22% -$1.46M
EOSE icon
173
Eos Energy Enterprises
EOSE
$2.05B
$5.09M 0.05%
362,405
+81,810
+29% +$1.15M
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.07M 0.05%
46,086
+16,126
+54% +$1.77M
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.04M 0.05%
168,298
+58,459
+53% +$1.75M
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