AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$147M
3
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1
+$123M
2
+$59.9M
3
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$54.1B
$4.83M 0.02%
104,167
-5,546
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.83M 0.02%
143,990
-144,620
WTTR icon
253
Select Water Solutions
WTTR
$2.39B
$4.82M 0.02%
+315,160
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$4.82M 0.02%
130,733
-257,190
PLUG icon
255
Plug Power
PLUG
$5.02B
$4.82M 0.02%
2,130,585
+146,674
ALKS icon
256
Alkermes
ALKS
$7.23B
$4.8M 0.02%
135,660
+281
MKTX icon
257
MarketAxess Holdings
MKTX
$4.29B
$4.77M 0.02%
+28,895
RUN icon
258
Sunrun
RUN
$3.54B
$4.73M 0.02%
348,463
+40,689
PLTR icon
259
Palantir
PLTR
$340B
$4.71M 0.02%
32,171
+2,526
TAP icon
260
Molson Coors Class B
TAP
$7.21B
$4.7M 0.02%
109,145
-5,282
CGON icon
261
CG Oncology
CGON
$4.95B
$4.65M 0.02%
68,737
+2,699
MUSA icon
262
Murphy USA
MUSA
$9.97B
$4.63M 0.02%
9,364
-456
CALM icon
263
Cal-Maine
CALM
$3.53B
$4.62M 0.02%
58,373
-1,066
AGI icon
264
Alamos Gold
AGI
$16.2B
$4.62M 0.02%
103,954
+8,210
MC icon
265
Moelis & Co
MC
$5.15B
$4.6M 0.02%
80,690
-48
MIRM icon
266
Mirum Pharmaceuticals
MIRM
$5.64B
$4.54M 0.02%
49,128
+7,031
EVR icon
267
Evercore
EVR
$13.4B
$4.5M 0.02%
15,090
-136
SSD icon
268
Simpson Manufacturing
SSD
$7.69B
$4.49M 0.02%
26,165
-1,254
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.49M 0.02%
45,215
DKS icon
270
Dick's Sporting Goods
DKS
$19.5B
$4.46M 0.02%
22,481
-3,161
CR icon
271
Crane Co
CR
$10.9B
$4.44M 0.02%
25,961
-3,768
ORCL icon
272
Oracle
ORCL
$680B
$4.35M 0.02%
29,589
+3,888
VCTR icon
273
Victory Capital Holdings
VCTR
$5.55B
$4.33M 0.02%
66,131
+4,580
CELC icon
274
Celcuity
CELC
$4.51B
$4.3M 0.02%
37,663
-231
PAG icon
275
Penske Automotive Group
PAG
$11.3B
$4.3M 0.02%
28,730
-1,406
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