AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $5.12M | 0.05% |
36,135
+3,547
| +11% | +$502K |
|
177
Eos Energy Enterprises
EOSE
$2.01B
| $5.04M | 0.04% |
280,595
-53,726
| -16% | -$965K |
|
178
Boston Scientific
BSX
$159B
| $4.69M | 0.04% |
109,652
-1,497
| -1% | -$64K |
|
179
Emergent Biosolutions
EBS
$407M
| $4.66M | 0.04% |
73,919
-25,607
| -26% | -$1.61M |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $4.61M | 0.04% |
81,154
+76,719
| +1,730% | +$4.36M |
|
181
IAC Inc
IAC
$2.97B
| $4.5M | 0.04% |
35,546
-15,076
| -30% | -$1.91M |
|
182
Agios Pharmaceuticals
AGIO
$2.12B
| $4.45M | 0.04% |
80,798
-44,504
| -36% | -$2.45M |
|
|
KRTX
183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.41M | 0.04% |
38,697
-13,891
| -26% | -$1.58M |
|
|
CERE
184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.28M | 0.04% |
+166,983
| New | +$4.28M |
|
185
Antero Midstream
AM
$8.71B
| $4.23M | 0.04% |
406,828
+70,920
| +21% | +$737K |
|
186
PayPal
PYPL
$65.3B
| $4.09M | 0.04% |
14,046
+403
| +3% | +$117K |
|
187
Eli Lilly
LLY
$654B
| $4.05M | 0.04% |
17,647
-764
| -4% | -$175K |
|
188
Salesforce
CRM
$237B
| $4.03M | 0.04% |
16,489
-519
| -3% | -$127K |
|
|
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.98M | 0.04% |
468,133
+33,678
| +8% | +$287K |
|
190
REX American Resources
REX
$1.03B
| $3.94M | 0.03% |
+131,100
| New | +$3.94M |
|
191
PTC Therapeutics
PTCT
$4.57B
| $3.91M | 0.03% |
92,497
-34,731
| -27% | -$1.47M |
|
192
Broadcom
AVGO
$1.57T
| $3.87M | 0.03% |
81,120
-3,640
| -4% | -$174K |
|
193
Oracle
ORCL
$652B
| $3.75M | 0.03% |
48,199
-2,085
| -4% | -$162K |
|
|
FUV
194
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.72M | 0.03% |
10,825
-1,342
| -11% | -$461K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.03% |
7,359
+970
| +15% | +$489K |
|
196
Adobe
ADBE
$148B
| $3.69M | 0.03% |
6,308
-735
| -10% | -$430K |
|
197
Rocket Pharmaceuticals
RCKT
$355M
| $3.68M | 0.03% |
83,103
-28,669
| -26% | -$1.27M |
|
198
American Superconductor
AMSC
$2.2B
| $3.6M | 0.03% |
207,160
-36,600
| -15% | -$637K |
|
199
Willdan Group
WLDN
$1.44B
| $3.57M | 0.03% |
94,937
-16,013
| -14% | -$603K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $3.45M | 0.03% |
109,839
-960
| -0.9% | -$30.1K |
|