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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$3.7M 0.02%
255,618
+2,784
POR icon
302
Portland General Electric
POR
$5.85B
$3.67M 0.02%
69,539
-578
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$3.69B
$3.62M 0.02%
162,820
+4,623
MTH icon
304
Meritage Homes
MTH
$4.56B
$3.62M 0.02%
58,466
-2,850
LAC
305
Lithium Americas
LAC
$1.59B
$3.59M 0.02%
910,017
+281,135
COLM icon
306
Columbia Sportswear
COLM
$3.28B
$3.57M 0.02%
65,165
-3,154
ANDE icon
307
Andersons Inc
ANDE
$2.48B
$3.53M 0.02%
49,171
+3,272
NJR icon
308
New Jersey Resources
NJR
$5.59B
$3.53M 0.02%
64,264
-3,116
LAZ icon
309
Lazard
LAZ
$4.56B
$3.42M 0.02%
80,444
-3,914
WM icon
310
Waste Management
WM
$88.5B
$3.41M 0.02%
14,838
-2,542
NFG icon
311
National Fuel Gas
NFG
$7.36B
$3.36M 0.02%
35,776
+3,658
BKH icon
312
Black Hills Corp
BKH
$5.54B
$3.36M 0.02%
48,365
+1,804
DHIL
313
DELISTED
Diamond Hill
DHIL
$3.33M 0.02%
19,376
-4,186
SSRM icon
314
SSR Mining
SSRM
$5.55B
$3.3M 0.02%
112,374
-51,904
PPTA
315
Perpetua Resources
PPTA
$2.83B
$3.28M 0.02%
116,800
+9,190
GHC icon
316
Graham Holdings Company
GHC
$4.88B
$3.28M 0.02%
3,104
-152
SLI
317
Standard Lithium
SLI
$846M
$3.25M 0.02%
953,556
+258,763
NOC icon
318
Northrop Grumman
NOC
$77.3B
$3.25M 0.02%
4,762
+378
SYRE icon
319
Spyre Therapeutics
SYRE
$6.4B
$3.23M 0.02%
63,939
+231
NFLX icon
320
Netflix
NFLX
$346B
$3.22M 0.02%
33,508
-9,548
ERO icon
321
Ero Copper
ERO
$2.69B
$3.16M 0.01%
118,406
+72,740
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.43T
$3.14M 0.01%
10,960
+925
OUSA icon
323
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$3.1M 0.01%
55,610
CRNX icon
324
Crinetics Pharmaceuticals
CRNX
$3.47B
$3.1M 0.01%
85,232
+7,467
TT icon
325
Trane Technologies
TT
$101B
$3.09M 0.01%
7,421
-775
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13
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