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 | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.4M | 0.03% |
110,799
+4,330
| +4% | +$133K |
|
202
Chemed
CHE
$6.79B
| $3.36M | 0.03% |
7,310
+3,285
| +82% | +$1.51M |
|
203
Adobe
ADBE
$148B
| $3.35M | 0.03% |
7,043
+916
| +15% | +$435K |
|
204
PayPal
PYPL
$65.2B
| $3.31M | 0.03% |
13,643
-991
| -7% | -$241K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.31M | 0.03% |
30,400
+1,070
| +4% | +$117K |
|
206
Arcus Biosciences
RCUS
$1.3B
| $3.3M | 0.03% |
117,451
+133
| +0.1% | +$3.74K |
|
207
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.27M | 0.03% |
27,979
+75
| +0.3% | +$8.77K |
|
208
Ironwood Pharmaceuticals
IRWD
$188M
| $3.26M | 0.03% |
291,213
+2,051
| +0.7% | +$22.9K |
|
|
FUV
209
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.22M | 0.03% |
12,167
+3,183
| +35% | +$842K |
|
210
Sangamo Therapeutics
SGMO
$165M
| $3.21M | 0.03% |
255,894
+1,058
| +0.4% | +$13.3K |
|
211
Scholar Rock
SRRK
$3.02B
| $3.14M | 0.03% |
61,986
+7,988
| +15% | +$405K |
|
212
Coca-Cola
KO
$292B
| $3.12M | 0.03% |
59,161
-15,156
| -20% | -$799K |
|
213
Liberty Broadband Class C
LBRDK
$8.61B
| $3.09M | 0.03% |
20,600
-23,864
| -54% | -$3.58M |
|
214
Bank of America
BAC
$369B
| $3.08M | 0.03% |
79,469
-11,756
| -13% | -$455K |
|
215
Antero Midstream
AM
$8.73B
| $3.03M | 0.03% |
335,908
+19,331
| +6% | +$175K |
|
216
Beam Global
BEEM
$44.7M
| $3.03M | 0.03% |
69,922
+18,025
| +35% | +$782K |
|
217
Cytokinetics
CYTK
$6.34B
| $2.99M | 0.03% |
128,652
+1,214
| +1% | +$28.2K |
|
218
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.97M | 0.03% |
228,777
+962
| +0.4% | +$12.5K |
|
219
S&P Global
SPGI
$164B
| $2.96M | 0.03% |
8,401
+742
| +10% | +$262K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.03% |
6,389
+1,261
| +25% | +$575K |
|
221
Alector
ALEC
$305M
| $2.89M | 0.03% |
143,369
+101
| +0.1% | +$2.03K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $2.88M | 0.03% |
19,113
+2,033
| +12% | +$306K |
|
223
Immunovant
IMVT
$2.99B
| $2.84M | 0.03% |
177,246
+19,846
| +13% | +$318K |
|
224
Target
TGT
$42.3B
| $2.84M | 0.03% |
14,314
-1,988
| -12% | -$394K |
|
|
KLRS
225
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $2.76M | 0.03% |
5,121
+4
| +0.1% | +$2.15K |
|