AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$42.8M
3
+$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1
+$1.35B
2
+$86.3M
3
+$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$4.89M 0.03%
127,596
-6,367
EGO icon
252
Eldorado Gold
EGO
$8.01B
$4.89M 0.03%
136,036
+14,438
PEP icon
253
PepsiCo
PEP
$220B
$4.88M 0.03%
34,011
-163
GD icon
254
General Dynamics
GD
$97.5B
$4.8M 0.03%
14,271
-101
PAG icon
255
Penske Automotive Group
PAG
$10.5B
$4.77M 0.03%
30,136
-1,976
CALM icon
256
Cal-Maine
CALM
$4.26B
$4.73M 0.03%
59,439
-3,605
TRV icon
257
Travelers Companies
TRV
$67.5B
$4.73M 0.03%
16,302
-33
BLK icon
258
Blackrock
BLK
$161B
$4.73M 0.03%
4,416
-44
HON icon
259
Honeywell
HON
$151B
$4.59M 0.03%
23,545
-139
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.52M 0.03%
45,215
TGB
261
Taseko Mines
TGB
$2.73B
$4.51M 0.03%
796,841
+222,995
SSD icon
262
Simpson Manufacturing
SSD
$7.82B
$4.43M 0.03%
27,419
-1,424
FAST icon
263
Fastenal
FAST
$54.3B
$4.4M 0.03%
109,713
-511
TFPM icon
264
Triple Flag Precious Metals
TFPM
$7.89B
$4.39M 0.03%
132,148
+24,223
PM icon
265
Philip Morris
PM
$264B
$4.35M 0.03%
27,116
-147,857
KGC icon
266
Kinross Gold
KGC
$39.3B
$4.28M 0.02%
151,955
+27,348
FSS icon
267
Federal Signal
FSS
$7.1B
$4.23M 0.02%
38,967
-2,264
EOSE icon
268
Eos Energy Enterprises
EOSE
$2.18B
$4.23M 0.02%
369,015
-46,924
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$3.99B
$4.23M 0.02%
158,197
+58,383
ELFY
270
ALPS Electrification Infrastructure ETF
ELFY
$141M
$4.17M 0.02%
118,375
-10,400
INTU icon
271
Intuit
INTU
$130B
$4.14M 0.02%
6,257
-433
LAZ icon
272
Lazard
LAZ
$4.54B
$4.1M 0.02%
84,358
-5,534
DIS icon
273
Walt Disney
DIS
$181B
$4.05M 0.02%
35,587
+189
NFLX icon
274
Netflix
NFLX
$419B
$4.04M 0.02%
43,056
+2,526
MTH icon
275
Meritage Homes
MTH
$4.61B
$4.03M 0.02%
61,316
-4,000
9 10
11
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