AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $3.36M | 0.03% |
12,924
-1,122
| -8% | -$292K |
|
202
Agios Pharmaceuticals
AGIO
$2.09B
| $3.34M | 0.03% |
72,254
-8,544
| -11% | -$394K |
|
203
Quince Therapeutics
QNCX
$86.5M
| $3.34M | 0.03% |
36,384
-2,586
| -7% | -$237K |
|
|
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | 0.03% |
95,542
+18,101
| +23% | +$627K |
|
205
Emergent Biosolutions
EBS
$404M
| $3.3M | 0.03% |
65,819
-8,100
| -11% | -$406K |
|
206
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.27M | 0.03% |
196,894
-13,285
| -6% | -$221K |
|
207
PTC Therapeutics
PTCT
$4.55B
| $3.22M | 0.03% |
86,531
-5,966
| -6% | -$222K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $3.22M | 0.03% |
21,640
+3,004
| +16% | +$447K |
|
209
Carlyle Group
CG
$23.1B
| $3.21M | 0.03% |
67,900
+6,000
| +10% | +$284K |
|
210
Bank of America
BAC
$369B
| $3.21M | 0.03% |
75,547
| – | – |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.03% |
78,929
-5,714
| -7% | -$232K |
|
|
SAGE
212
DELISTED
Sage Therapeutics
SAGE
| $3.19M | 0.03% |
72,078
-9,076
| -11% | -$402K |
|
213
Coca-Cola
KO
$292B
| $3.18M | 0.03% |
60,623
+4,181
| +7% | +$219K |
|
214
Danaher
DHR
$143B
| $3.14M | 0.03% |
11,627
-665
| -5% | -$179K |
|
215
Amicus Therapeutics
FOLD
$2.46B
| $3.12M | 0.03% |
326,710
-21,731
| -6% | -$208K |
|
216
Adobe
ADBE
$148B
| $3.11M | 0.03% |
5,404
-904
| -14% | -$520K |
|
|
ZEV
217
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.07M | 0.03% |
+17,943
| New | +$3.07M |
|
218
Target
TGT
$42.3B
| $3.06M | 0.03% |
13,381
-747
| -5% | -$171K |
|
219
Arcus Biosciences
RCUS
$1.3B
| $3.05M | 0.03% |
87,503
-6,003
| -6% | -$209K |
|
|
FUV
220
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.04M | 0.03% |
13,294
+2,469
| +23% | +$564K |
|
221
Cannae Holdings
CNNE
$1.09B
| $3M | 0.03% |
96,300
-2,000
| -2% | -$62.2K |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.03% |
8,667
-632
| -7% | -$215K |
|
223
Zoetis
ZTS
$67.9B
| $2.92M | 0.03% |
15,021
-647
| -4% | -$126K |
|
224
Netflix
NFLX
$529B
| $2.89M | 0.03% |
4,734
-504
| -10% | -$308K |
|
225
Chemed
CHE
$6.79B
| $2.87M | 0.03% |
6,170
-940
| -13% | -$437K |
|