AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZLA
251
Vizsla Silver
VZLA
$1.26B
$4.68M 0.03%
1,591,259
+622,188
+64% +$1.83M
ENPH icon
252
Enphase Energy
ENPH
$4.93B
$4.64M 0.03%
117,023
+45,774
+64% +$1.81M
AMSF icon
253
AMERISAFE
AMSF
$877M
$4.63M 0.03%
105,941
-756
-0.7% -$33.1K
DHIL icon
254
Diamond Hill
DHIL
$397M
$4.6M 0.03%
31,688
-228
-0.7% -$33.1K
BLK icon
255
Blackrock
BLK
$175B
$4.56M 0.03%
4,347
-21
-0.5% -$22K
EA icon
256
Electronic Arts
EA
$43B
$4.52M 0.03%
28,321
-141
-0.5% -$22.5K
PHIN icon
257
Phinia Inc
PHIN
$2.28B
$4.52M 0.03%
101,634
-726
-0.7% -$32.3K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.49M 0.03%
+45,215
New +$4.49M
RIVN icon
259
Rivian
RIVN
$16.5B
$4.41M 0.03%
321,131
-72,123
-18% -$991K
LCID icon
260
Lucid Motors
LCID
$6.08B
$4.39M 0.03%
2,079,224
+164,288
+9% +$347K
OLED icon
261
Universal Display
OLED
$6.59B
$4.38M 0.03%
28,376
-204
-0.7% -$31.5K
MSCI icon
262
MSCI
MSCI
$43.9B
$4.25M 0.02%
7,377
-36
-0.5% -$20.8K
NOW icon
263
ServiceNow
NOW
$190B
$4.24M 0.02%
4,123
+74
+2% +$76.1K
WEN icon
264
Wendy's
WEN
$2.02B
$4.22M 0.02%
369,399
-2,628
-0.7% -$30K
GFI icon
265
Gold Fields
GFI
$30B
$4.19M 0.02%
177,225
-24,554
-12% -$581K
KKR icon
266
KKR & Co
KKR
$124B
$4.19M 0.02%
31,465
-3,275
-9% -$436K
NFG icon
267
National Fuel Gas
NFG
$7.84B
$4.18M 0.02%
49,359
-354
-0.7% -$30K
WM icon
268
Waste Management
WM
$91.2B
$4.14M 0.02%
18,083
-1,081
-6% -$247K
WHR icon
269
Whirlpool
WHR
$5.21B
$4.1M 0.02%
40,382
-288
-0.7% -$29.2K
OTIS icon
270
Otis Worldwide
OTIS
$33.9B
$4.09M 0.02%
41,293
-207
-0.5% -$20.5K
HDB icon
271
HDFC Bank
HDB
$182B
$3.91M 0.02%
51,000
– –
DKS icon
272
Dick's Sporting Goods
DKS
$17B
$3.89M 0.02%
19,651
-104
-0.5% -$20.6K
CRWD icon
273
CrowdStrike
CRWD
$106B
$3.88M 0.02%
7,616
-1,652
-18% -$841K
ARES icon
274
Ares Management
ARES
$39.3B
$3.88M 0.02%
22,380
-2,190
-9% -$379K
ZTS icon
275
Zoetis
ZTS
$69.3B
$3.83M 0.02%
24,529
-34
-0.1% -$5.3K
9 10
11
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