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
IDA icon
276
Idacorp
IDA
$7.83B
$4.21M 0.02%
29,425
-456
IBM icon
277
IBM
IBM
$268B
$4.21M 0.02%
17,349
-1,365
APLS
278
DELISTED
Apellis Pharmaceuticals
APLS
$4.19M 0.02%
104,058
+362
PM icon
279
Philip Morris
PM
$278B
$4.17M 0.02%
25,237
-1,879
FSS icon
280
Federal Signal
FSS
$6.5B
$4.15M 0.02%
38,365
-602
GD icon
281
General Dynamics
GD
$93.7B
$4.12M 0.02%
12,018
-2,253
IDOG icon
282
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$4.08M 0.02%
97,965
ETN icon
283
Eaton
ETN
$154B
$4M 0.02%
11,175
+74
OR icon
284
OR Royalties Inc
OR
$6.35B
$4M 0.02%
105,079
+14,436
ROST icon
285
Ross Stores
ROST
$73.9B
$3.99M 0.02%
18,408
-1,819
TRV icon
286
Travelers Companies
TRV
$64.5B
$3.98M 0.02%
13,650
-2,652
WEN icon
287
Wendy's
WEN
$1.28B
$3.98M 0.02%
572,066
-27,773
BLK icon
288
Blackrock
BLK
$155B
$3.97M 0.02%
4,124
-292
ADT icon
289
ADT
ADT
$5.16B
$3.95M 0.02%
601,885
-17,869
XENE icon
290
Xenon Pharmaceuticals
XENE
$5B
$3.94M 0.02%
67,723
+4,421
ELFY
291
ALPS Electrification Infrastructure ETF
ELFY
$199M
$3.9M 0.02%
99,245
-19,130
CRM icon
292
Salesforce
CRM
$152B
$3.88M 0.02%
20,783
+1,243
EBF icon
293
Ennis
EBF
$521M
$3.87M 0.02%
180,694
-8,778
ASM
294
Avino Silver & Gold Mines
ASM
$1.02B
$3.85M 0.02%
609,207
+217,414
CMI icon
295
Cummins
CMI
$89.9B
$3.84M 0.02%
7,137
-668
APGE icon
296
Apogee Therapeutics
APGE
$6.55B
$3.84M 0.02%
45,586
+664
SMTH icon
297
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$3.8M 0.02%
147,517
CHH icon
298
Choice Hotels
CHH
$5B
$3.76M 0.02%
36,351
-1,748
YUM icon
299
Yum! Brands
YUM
$41.6B
$3.74M 0.02%
24,064
-1,764
SCHP icon
300
Schwab US TIPS ETF
SCHP
$15.5B
$3.72M 0.02%
139,680
+18,500
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