AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
176
DELISTED
SpringWorks Therapeutics
SWTX
| $3.53M | 0.04% |
56,990
-3,224
| -5% | -$200K |
|
177
Iovance Biotherapeutics
IOVA
$901M
| $3.43M | 0.04% |
179,419
-10,600
| -6% | -$202K |
|
178
MDU Resources
MDU
$3.31B
| $3.41M | 0.04% |
+290,613
| New | +$3.41M |
|
179
Spruce Power Holding Corp
SPRU
$27.3M
| $3.41M | 0.04% |
128,692
-4,339
| -3% | -$115K |
|
|
VALN
180
Valneva
VALN
$743M
| $3.37M | 0.04% |
+60,338
| New | +$3.37M |
|
181
Cannae Holdings
CNNE
$1.09B
| $3.34M | 0.04% |
95,100
-1,200
| -1% | -$42.2K |
|
182
Central Pacific Financial
CPF
$841M
| $3.34M | 0.04% |
118,695
+103,235
| +668% | +$2.91M |
|
183
Danaher
DHR
$143B
| $3.32M | 0.04% |
11,370
-257
| -2% | -$75K |
|
184
Arcus Biosciences
RCUS
$1.3B
| $3.29M | 0.04% |
81,295
-6,208
| -7% | -$251K |
|
185
Liberty Broadband Class C
LBRDK
$8.61B
| $3.29M | 0.04% |
20,400
-150
| -0.7% | -$24.2K |
|
186
Costco
COST
$427B
| $3.28M | 0.04% |
5,770
-535
| -8% | -$304K |
|
187
PTC Therapeutics
PTCT
$4.55B
| $3.26M | 0.04% |
81,816
-4,715
| -5% | -$188K |
|
188
Chemed
CHE
$6.79B
| $3.24M | 0.04% |
6,130
-40
| -0.6% | -$21.2K |
|
189
Fortinet
FTNT
$60.4B
| $3.2M | 0.04% |
44,520
-1,055
| -2% | -$75.8K |
|
190
Aemetis
AMTX
$151M
| $3.17M | 0.04% |
258,031
+5,446
| +2% | +$67K |
|
191
Recursion Pharmaceuticals
RXRX
$2.01B
| $3.16M | 0.04% |
+184,614
| New | +$3.16M |
|
192
Intuit
INTU
$188B
| $3.14M | 0.04% |
4,880
-78
| -2% | -$50.2K |
|
193
Visa
V
$666B
| $3.12M | 0.04% |
14,375
-13,176
| -48% | -$2.86M |
|
194
Southwest Gas
SWX
$5.66B
| $3.1M | 0.03% |
+44,177
| New | +$3.1M |
|
|
RMO
195
DELISTED
Romeo Power, Inc.
RMO
| $3.04M | 0.03% |
832,530
-26,886
| -3% | -$98.1K |
|
196
Ligand Pharmaceuticals
LGND
$3.25B
| $2.99M | 0.03% |
31,002
-1,754
| -5% | -$169K |
|
197
SS&C Technologies
SSNC
$21.7B
| $2.96M | 0.03% |
36,080
-2,549
| -7% | -$209K |
|
|
CCXI
198
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.95M | 0.03% |
81,040
-4,638
| -5% | -$169K |
|
199
Intuitive Surgical
ISRG
$167B
| $2.93M | 0.03% |
8,155
+241
| +3% | +$86.6K |
|
|
SAGE
200
DELISTED
Sage Therapeutics
SAGE
| $2.9M | 0.03% |
68,174
-3,904
| -5% | -$166K |
|