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
PDD icon
326
Pinduoduo
PDD
$121B
$3.09M 0.01%
30,225
+1,192
APP icon
327
Applovin
APP
$187B
$3.09M 0.01%
7,758
+2,336
ZTS icon
328
Zoetis
ZTS
$33.3B
$3.08M 0.01%
26,087
-415
VKTX icon
329
Viking Therapeutics
VKTX
$3.3B
$3.06M 0.01%
94,070
+1,454
INDA icon
330
iShares MSCI India ETF
INDA
$6.61B
$3.05M 0.01%
65,196
+50,600
DNTH icon
331
Dianthus Therapeutics
DNTH
$4.4B
$3.04M 0.01%
36,206
+1,000
NAMS icon
332
NewAmsterdam Pharma
NAMS
$3.68B
$3M 0.01%
93,596
+694
UNH icon
333
UnitedHealth
UNH
$363B
$2.99M 0.01%
11,065
-799
AMSC icon
334
American Superconductor
AMSC
$2.02B
$2.93M 0.01%
86,561
+24,319
RGLD icon
335
Royal Gold
RGLD
$17.5B
$2.92M 0.01%
11,482
-115,054
NGL icon
336
NGL Energy Partners
NGL
$1.9B
$2.91M 0.01%
+235,974
NUE icon
337
Nucor
NUE
$57.9B
$2.89M 0.01%
+17,095
GRMN icon
338
Garmin
GRMN
$45.6B
$2.89M 0.01%
12,455
-1,743
IESC icon
339
IES Holdings
IESC
$14.4B
$2.88M 0.01%
6,038
+338
CL icon
340
Colgate-Palmolive
CL
$70.9B
$2.87M 0.01%
33,703
-7,937
STLD icon
341
Steel Dynamics
STLD
$38.7B
$2.86M 0.01%
+15,863
IOT icon
342
Samsara
IOT
$20.3B
$2.84M 0.01%
89,669
+20,955
AMPX icon
343
Amprius Technologies
AMPX
$2.79B
$2.82M 0.01%
167,420
+20,358
XFIV icon
344
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
$2.82M 0.01%
+57,340
NEXT icon
345
NextDecade
NEXT
$2.26B
$2.82M 0.01%
367,948
-11,788
PRDO icon
346
Perdoceo Education
PRDO
$2.15B
$2.8M 0.01%
75,148
-5,784
NOW icon
347
ServiceNow
NOW
$116B
$2.79M 0.01%
26,678
+4,400
GPCR icon
348
Structure Therapeutics
GPCR
$2.67B
$2.78M 0.01%
57,667
+7,941
DIS icon
349
Walt Disney
DIS
$173B
$2.77M 0.01%
28,756
-6,831
PEG icon
350
Public Service Enterprise Group
PEG
$39.6B
$2.76M 0.01%
34,041
+7,068
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