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
GHC icon
301
Graham Holdings Company
GHC
$4.66B
$3.58M 0.02%
3,256
-212
SNOW icon
302
Snowflake
SNOW
$61.7B
$3.56M 0.02%
16,243
-1,285
ETN icon
303
Eaton
ETN
$135B
$3.54M 0.02%
11,101
+782
GPCR icon
304
Structure Therapeutics
GPCR
$4.08B
$3.46M 0.02%
49,726
+21,768
NOW icon
305
ServiceNow
NOW
$130B
$3.41M 0.02%
22,278
-3,052
EBF icon
306
Ennis
EBF
$539M
$3.41M 0.02%
189,472
-12,532
APGE icon
307
Apogee Therapeutics
APGE
$4.99B
$3.39M 0.02%
44,922
+22,416
KKR icon
308
KKR & Co
KKR
$81.4B
$3.38M 0.02%
26,540
-3,850
POR icon
309
Portland General Electric
POR
$6.17B
$3.36M 0.02%
70,117
+21,951
ZTS icon
310
Zoetis
ZTS
$51.3B
$3.33M 0.02%
26,502
-87
MIRM icon
311
Mirum Pharmaceuticals
MIRM
$5.16B
$3.33M 0.02%
42,097
+18,074
PDD icon
312
Pinduoduo
PDD
$145B
$3.29M 0.02%
29,033
-965
CL icon
313
Colgate-Palmolive
CL
$75B
$3.29M 0.02%
41,640
-173
NAMS icon
314
NewAmsterdam Pharma
NAMS
$3.43B
$3.26M 0.02%
+92,902
VKTX icon
315
Viking Therapeutics
VKTX
$3.81B
$3.26M 0.02%
92,616
+37,782
SHOP icon
316
Shopify
SHOP
$170B
$3.25M 0.02%
20,172
-4,788
BKH icon
317
Black Hills Corp
BKH
$5.55B
$3.23M 0.02%
46,561
+13,841
CRWD icon
318
CrowdStrike
CRWD
$108B
$3.22M 0.02%
6,879
-1,896
SCHP icon
319
Schwab US TIPS ETF
SCHP
$15.5B
$3.21M 0.02%
121,180
+5,290
OUSA icon
320
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$3.21M 0.02%
55,610
OR icon
321
OR Royalties Inc
OR
$8.08B
$3.21M 0.02%
90,643
+24,538
ARES icon
322
Ares Management
ARES
$24.7B
$3.2M 0.02%
19,780
-1,710
TT icon
323
Trane Technologies
TT
$93.7B
$3.19M 0.02%
+8,196
GOOG icon
324
Alphabet (Google) Class C
GOOG
$3.61T
$3.15M 0.02%
10,035
OTIS icon
325
Otis Worldwide
OTIS
$34.7B
$3.12M 0.02%
35,691
-217