AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $3.85M | 0.03% |
20,472
-530
| -3% | -$99.6K |
|
177
Home Depot
HD
$410B
| $3.84M | 0.03% |
17,586
-895
| -5% | -$195K |
|
178
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.82M | 0.03% |
57,060
-3,220
| -5% | -$216K |
|
179
Enovis
ENOV
$1.8B
| $3.7M | 0.03% |
59,030
-67,570
| -53% | -$4.23M |
|
180
Ligand Pharmaceuticals
LGND
$3.27B
| $3.69M | 0.03% |
56,669
-4,130
| -7% | -$269K |
|
181
Chevron
CVX
$318B
| $3.67M | 0.03% |
30,481
-1,374
| -4% | -$166K |
|
|
PTLA
182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.67M | 0.03% |
+153,713
| New | +$3.67M |
|
183
New Mountain Finance
NMFC
$1.13B
| $3.66M | 0.03% |
266,100
-23,500
| -8% | -$323K |
|
|
PRNB
184
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.61M | 0.03% |
65,958
+18,192
| +38% | +$997K |
|
185
Zymeworks
ZYME
$1.07B
| $3.6M | 0.03% |
+79,257
| New | +$3.6M |
|
|
186
Alphabet (Google) Class C
GOOG
$2.81T
| $3.49M | 0.03% |
52,220
-3,040
| -6% | -$203K |
|
|
TERP
187
DELISTED
TerraForm Power, Inc
TERP
| $3.38M | 0.03% |
219,756
+72,679
| +49% | +$1.12M |
|
|
SWTX
188
DELISTED
SpringWorks Therapeutics
SWTX
| $3.33M | 0.03% |
+86,603
| New | +$3.33M |
|
|
AKCA
189
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.2M | 0.03% |
189,124
+3,626
| +2% | +$61.4K |
|
|
CNST
190
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.18M | 0.02% |
67,578
+16,117
| +31% | +$759K |
|
191
Procter & Gamble
PG
$373B
| $3.06M | 0.02% |
24,525
-1,189
| -5% | -$148K |
|
|
DRNA
192
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.04M | 0.02% |
137,919
+1,615
| +1% | +$35.6K |
|
193
Quince Therapeutics
QNCX
$86.2M
| $3.03M | 0.02% |
+54,010
| New | +$3.03M |
|
194
Nike
NKE
$111B
| $2.99M | 0.02% |
29,491
-1,523
| -5% | -$154K |
|
195
Fate Therapeutics
FATE
$112M
| $2.98M | 0.02% |
152,157
+21,771
| +17% | +$426K |
|
|
BLDP
196
Ballard Power Systems
BLDP
$556M
| $2.89M | 0.02% |
402,072
+79,462
| +25% | +$571K |
|
197
Boeing
BA
$174B
| $2.84M | 0.02% |
8,726
-450
| -5% | -$147K |
|
198
Schwab US TIPS ETF
SCHP
$13.9B
| $2.83M | 0.02% |
100,072
+50
| +0% | +$1.42K |
|
199
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.83M | 0.02% |
31,020
+263
| +0.9% | +$24K |
|
200
Sunrun
RUN
$3.79B
| $2.82M | 0.02% |
203,920
-17,525
| -8% | -$242K |
|