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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $3.51M | 0.03% |
235,695
+153,750
| +188% | +$2.29M |
|
177
Itron
ITRI
$5.51B
| $3.42M | 0.03% |
54,645
+26,944
| +97% | +$1.69M |
|
178
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.38M | 0.03% |
32,273
-4,907
| -13% | -$514K |
|
179
Apellis Pharmaceuticals
APLS
$3.55B
| $3.35M | 0.02% |
132,351
-3,497
| -3% | -$88.6K |
|
180
Procter & Gamble
PG
$375B
| $3.35M | 0.02% |
30,516
-5,019
| -14% | -$550K |
|
|
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.32M | 0.02% |
143,812
+65,417
| +83% | +$1.51M |
|
182
Ormat Technologies
ORA
$5.51B
| $3.29M | 0.02% |
51,890
+24,175
| +87% | +$1.53M |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.02% |
181,903
+90,963
| +100% | +$1.63M |
|
184
Merck
MRK
$212B
| $3.23M | 0.02% |
40,317
+5,527
| +16% | +$442K |
|
185
AnaptysBio
ANAB
$613M
| $3.19M | 0.02% |
56,563
-8,053
| -12% | -$454K |
|
186
Wolfspeed
WOLF
$196M
| $3.16M | 0.02% |
56,261
+28,128
| +100% | +$1.58M |
|
187
Hecla Mining
HL
$6.04B
| $3.15M | 0.02% |
1,752,151
+1,361,747
| +349% | +$2.45M |
|
188
Nike
NKE
$109B
| $3.14M | 0.02% |
37,419
-1,520
| -4% | -$128K |
|
189
Gossamer Bio
GOSS
$668M
| $3.06M | 0.02% |
+137,925
| New | +$3.06M |
|
190
Sunrun
RUN
$4.19B
| $3.05M | 0.02% |
162,650
+82,215
| +102% | +$1.54M |
|
191
Sibanye-Stillwater
SBSW
$6.08B
| $2.95M | 0.02% |
620,104
-864,971
| -58% | -$4.11M |
|
192
Schwab US TIPS ETF
SCHP
$14B
| $2.92M | 0.02% |
103,542
+1,018
| +1% | +$28.7K |
|
193
Equinix
EQIX
$75.7B
| $2.87M | 0.02% |
5,686
-213
| -4% | -$107K |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.02% |
27,951
+535
| +2% | +$54.4K |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.8M | 0.02% |
99,298
+51,425
| +107% | +$1.45M |
|
|
ORTX
196
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.78M | 0.02% |
+19,855
| New | +$2.78M |
|
197
Fate Therapeutics
FATE
$116M
| $2.77M | 0.02% |
136,434
-19,404
| -12% | -$394K |
|
198
McEwen Inc.
MUX
$734M
| $2.73M | 0.02% |
156,095
-3,541
| -2% | -$62K |
|
199
Enphase Energy
ENPH
$5.18B
| $2.71M | 0.02% |
148,820
+76,899
| +107% | +$1.4M |
|
|
RARX
200
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.66M | 0.02% |
+88,545
| New | +$2.66M |
|