AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 +$57.8M
2 +$46.1M
3 +$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1 +$37.8M
2 +$34.3M
3 +$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

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
VCTR icon
276
Victory Capital Holdings
VCTR
$4.09B
$4.17M 0.02%
64,381
-92,911
UNH icon
277
UnitedHealth
UNH
$302B
$4.12M 0.02%
11,928
-13,891
GHC icon
278
Graham Holdings Company
GHC
$4.75B
$4.08M 0.02%
+3,468
PLUG icon
279
Plug Power
PLUG
$3.1B
$4.08M 0.02%
1,751,358
-91,785
DIS icon
280
Walt Disney
DIS
$188B
$4.05M 0.02%
35,398
+28,515
MUSA icon
281
Murphy USA
MUSA
$7.46B
$4.05M 0.02%
10,426
+2,609
LLY icon
282
Eli Lilly
LLY
$908B
$4M 0.02%
5,247
-5,212
PDD icon
283
Pinduoduo
PDD
$166B
$3.96M 0.02%
29,998
-783
SNOW icon
284
Snowflake
SNOW
$79.5B
$3.95M 0.02%
17,528
+2,330
KKR icon
285
KKR & Co
KKR
$114B
$3.95M 0.02%
30,390
-1,075
YUM icon
286
Yum! Brands
YUM
$40.5B
$3.94M 0.02%
25,939
-9,191
AMSC icon
287
American Superconductor
AMSC
$1.49B
$3.94M 0.02%
66,325
+1,682
ZTS icon
288
Zoetis
ZTS
$53.1B
$3.89M 0.02%
26,589
+2,060
ETN icon
289
Eaton
ETN
$132B
$3.86M 0.02%
10,319
+1,583
IDA icon
290
Idacorp
IDA
$6.84B
$3.86M 0.02%
29,178
+7,036
WM icon
291
Waste Management
WM
$86.3B
$3.81M 0.02%
17,275
-808
COLM icon
292
Columbia Sportswear
COLM
$2.93B
$3.81M 0.02%
72,813
-7,906
SHOP icon
293
Shopify
SHOP
$211B
$3.71M 0.02%
24,960
-523
EBF icon
294
Ennis
EBF
$451M
$3.69M 0.02%
202,004
+44,447
RBRK icon
295
Rubrik
RBRK
$13.9B
$3.6M 0.02%
+43,800
ZS icon
296
Zscaler
ZS
$38.7B
$3.55M 0.02%
11,838
+1,894
EGO icon
297
Eldorado Gold
EGO
$6.29B
$3.51M 0.02%
121,598
+52,632
IDOG icon
298
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$3.49M 0.02%
97,965
HDB icon
299
HDFC Bank
HDB
$184B
$3.48M 0.02%
102,000
DHIL icon
300
Diamond Hill
DHIL
$315M
$3.48M 0.02%
24,846
-6,842