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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$151B
$4.99M 0.03%
23,684
-2,122
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.97M 0.03%
54,190
-10,880
APP icon
253
Applovin
APP
$172B
$4.95M 0.03%
6,887
-1,442
RIVN icon
254
Rivian
RIVN
$18.9B
$4.94M 0.03%
336,394
+15,263
FSS icon
255
Federal Signal
FSS
$6.83B
$4.91M 0.03%
41,231
-7,360
GD icon
256
General Dynamics
GD
$97.5B
$4.9M 0.03%
14,372
+5,473
NFLX icon
257
Netflix
NFLX
$419B
$4.86M 0.03%
40,530
+2,810
SSD icon
258
Simpson Manufacturing
SSD
$7.82B
$4.83M 0.03%
28,843
+8,706
PEP icon
259
PepsiCo
PEP
$220B
$4.8M 0.03%
34,174
-9,308
LAZ icon
260
Lazard
LAZ
$4.35B
$4.74M 0.03%
+89,892
EOSE icon
261
Eos Energy Enterprises
EOSE
$2.18B
$4.74M 0.03%
415,939
+4,952
MTH icon
262
Meritage Homes
MTH
$4.61B
$4.73M 0.03%
+65,316
NOW icon
263
ServiceNow
NOW
$126B
$4.66M 0.03%
25,330
+4,715
CWEN icon
264
Clearway Energy Class C
CWEN
$4.52B
$4.65M 0.03%
164,719
-15,598
ELFY
265
ALPS Electrification Infrastructure ETF
ELFY
$141M
$4.61M 0.03%
+128,775
IAG icon
266
IAMGOLD
IAG
$12.7B
$4.58M 0.03%
354,192
+125,600
INTU icon
267
Intuit
INTU
$130B
$4.57M 0.03%
6,690
+729
TRV icon
268
Travelers Companies
TRV
$66.3B
$4.56M 0.03%
+16,335
LCID icon
269
Lucid Motors
LCID
$3.22B
$4.56M 0.03%
191,718
-16,204
RUN icon
270
Sunrun
RUN
$2.74B
$4.55M 0.03%
262,943
-117,907
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.53M 0.03%
45,215
CHH icon
272
Choice Hotels
CHH
$4.89B
$4.34M 0.02%
40,577
+12,082
SCCO icon
273
Southern Copper
SCCO
$158B
$4.33M 0.02%
36,256
+12,509
CRWD icon
274
CrowdStrike
CRWD
$107B
$4.3M 0.02%
8,775
+1,159
SMTH icon
275
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$4.22M 0.02%
161,357
+13,400
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