AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.89M | 0.06% |
48,107
+14,170
| +42% | +$1.44M |
|
177
ICICI Bank
IBN
$113B
| $4.87M | 0.05% |
327,411
+1,000
| +0.3% | +$14.9K |
|
178
Plains GP Holdings
PAGP
$3.64B
| $4.86M | 0.05% |
575,374
+158,715
| +38% | +$1.34M |
|
|
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | 0.05% |
110,910
+32,659
| +42% | +$1.41M |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $4.7M | 0.05% |
21,580
-1,581
| -7% | -$344K |
|
|
KLRS
181
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $4.52M | 0.05% |
+5,117
| New | +$4.52M |
|
182
Xencor
XNCR
$610M
| $4.51M | 0.05% |
+103,466
| New | +$4.51M |
|
183
KKR & Co
KKR
$121B
| $4.49M | 0.05% |
110,900
-21,300
| -16% | -$863K |
|
184
Boston Scientific
BSX
$159B
| $4.4M | 0.05% |
122,382
+42,061
| +52% | +$1.51M |
|
185
CleanSpark
CLSK
$2.6B
| $4.32M | 0.05% |
148,659
+62,359
| +72% | +$1.81M |
|
|
186
Broadcom
AVGO
$1.58T
| $4.27M | 0.05% |
97,570
-514,310
| -84% | -$22.5M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $4.25M | 0.05% |
30,034
+4,472
| +17% | +$633K |
|
188
American Superconductor
AMSC
$2.21B
| $4.24M | 0.05% |
180,983
+79,301
| +78% | +$1.86M |
|
189
Coca-Cola
KO
$292B
| $4.08M | 0.05% |
74,317
-4,597
| -6% | -$252K |
|
190
Sangamo Therapeutics
SGMO
$165M
| $3.98M | 0.04% |
+254,836
| New | +$3.98M |
|
191
Zymeworks
ZYME
$1.14B
| $3.9M | 0.04% |
82,470
+24,289
| +42% | +$1.15M |
|
192
Beam Global
BEEM
$44.7M
| $3.83M | 0.04% |
+51,897
| New | +$3.83M |
|
193
Blackstone
BX
$133B
| $3.7M | 0.04% |
57,050
-9,750
| -15% | -$632K |
|
194
Oracle
ORCL
$654B
| $3.69M | 0.04% |
57,083
-3,774
| -6% | -$244K |
|
195
Seres Therapeutics
MCRB
$169M
| $3.68M | 0.04% |
+7,510
| New | +$3.68M |
|
196
Salesforce
CRM
$239B
| $3.63M | 0.04% |
16,296
+6,436
| +65% | +$1.43M |
|
197
Cannae Holdings
CNNE
$1.09B
| $3.63M | 0.04% |
81,875
-6,125
| -7% | -$271K |
|
198
Eli Lilly
LLY
$652B
| $3.58M | 0.04% |
21,209
-1,489
| -7% | -$251K |
|
|
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.56M | 0.04% |
112,146
+21,197
| +23% | +$673K |
|
|
VIE
200
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.56M | 0.04% |
98,915
+29,130
| +42% | +$1.05M |
|