AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocket Pharmaceuticals
RCKT
$354M
| $4.96M | 0.05% |
111,772
+12,019
| +12% | +$533K |
|
177
Mastercard
MA
$528B
| $4.96M | 0.05% |
13,922
+5,138
| +58% | +$1.83M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $4.65M | 0.05% |
20,500
-1,080
| -5% | -$245K |
|
179
American Superconductor
AMSC
$2.21B
| $4.62M | 0.05% |
243,760
+62,777
| +35% | +$1.19M |
|
180
Vericel Corp
VCEL
$1.72B
| $4.62M | 0.05% |
83,143
+1,353
| +2% | +$75.2K |
|
181
Fidelity National Information Services
FIS
$35.9B
| $4.58M | 0.04% |
32,588
+2,554
| +9% | +$359K |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.56M | 0.04% |
111,795
+885
| +0.8% | +$36.1K |
|
183
Willdan Group
WLDN
$1.45B
| $4.55M | 0.04% |
110,950
+28,667
| +35% | +$1.18M |
|
184
Xencor
XNCR
$610M
| $4.51M | 0.04% |
104,828
+1,362
| +1% | +$58.6K |
|
185
Ligand Pharmaceuticals
LGND
$3.25B
| $4.43M | 0.04% |
46,623
+40
| +0.1% | +$3.8K |
|
186
Boston Scientific
BSX
$159B
| $4.3M | 0.04% |
111,149
-11,233
| -9% | -$434K |
|
187
Aemetis
AMTX
$151M
| $4.07M | 0.04% |
+166,156
| New | +$4.07M |
|
188
Blackstone
BX
$133B
| $4.04M | 0.04% |
54,250
-2,800
| -5% | -$209K |
|
189
Cannae Holdings
CNNE
$1.09B
| $4.01M | 0.04% |
101,300
+19,425
| +24% | +$770K |
|
190
Broadcom
AVGO
$1.58T
| $3.93M | 0.04% |
84,760
-12,810
| -13% | -$594K |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $3.62M | 0.04% |
9,270
+29
| +0.3% | +$11.3K |
|
192
Salesforce
CRM
$239B
| $3.6M | 0.04% |
17,008
+712
| +4% | +$151K |
|
|
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.55M | 0.03% |
434,455
+24,700
| +6% | +$202K |
|
|
DRNA
194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.53M | 0.03% |
138,074
+3,489
| +3% | +$89.2K |
|
195
Oracle
ORCL
$654B
| $3.53M | 0.03% |
50,284
-6,799
| -12% | -$477K |
|
196
Inovio Pharmaceuticals
INO
$148M
| $3.49M | 0.03% |
31,305
+6,072
| +24% | +$676K |
|
|
GP
197
GreenPower Motor Co
GP
$7.15M
| $3.46M | 0.03% |
139,022
+39,893
| +40% | +$992K |
|
198
Eli Lilly
LLY
$652B
| $3.44M | 0.03% |
18,411
-2,798
| -13% | -$523K |
|
|
SUNW
199
DELISTED
Sunworks, Inc.
SUNW
| $3.41M | 0.03% |
+232,545
| New | +$3.41M |
|
200
Seres Therapeutics
MCRB
$169M
| $3.41M | 0.03% |
8,281
+771
| +10% | +$317K |
|