AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCVX icon
351
Vaxcyte
PCVX
$4B
$2.26M 0.01%
+69,614
New +$2.26M
CSX icon
352
CSX Corp
CSX
$60.6B
$2.22M 0.01%
68,155
-339
-0.5% -$11.1K
PTGX icon
353
Protagonist Therapeutics
PTGX
$3.67B
$2.22M 0.01%
40,220
-12,754
-24% -$705K
GILD icon
354
Gilead Sciences
GILD
$140B
$2.2M 0.01%
19,830
+2,234
+13% +$248K
VRSK icon
355
Verisk Analytics
VRSK
$37.5B
$2.19M 0.01%
7,038
-187
-3% -$58.3K
RBLX icon
356
Roblox
RBLX
$86.4B
$2.16M 0.01%
20,542
-7,344
-26% -$773K
RYTM icon
357
Rhythm Pharmaceuticals
RYTM
$6.85B
$2.16M 0.01%
34,178
-12,029
-26% -$760K
GWRE icon
358
Guidewire Software
GWRE
$18.3B
$2.16M 0.01%
9,163
-2,461
-21% -$579K
CYTK icon
359
Cytokinetics
CYTK
$4.23B
$2.13M 0.01%
+64,392
New +$2.13M
ZLAB icon
360
Zai Lab
ZLAB
$3.68B
$2.13M 0.01%
60,798
-15,500
-20% -$542K
HSY icon
361
Hershey
HSY
$37.3B
$2.11M 0.01%
12,720
-28
-0.2% -$4.65K
MRUS icon
362
Merus
MRUS
$4.98B
$2.11M 0.01%
40,125
-10,895
-21% -$573K
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.79B
$2.1M 0.01%
410,987
+62,975
+18% +$322K
MNDY icon
364
monday.com
MNDY
$9.95B
$2.1M 0.01%
6,668
-234
-3% -$73.6K
PTCT icon
365
PTC Therapeutics
PTCT
$3.92B
$2.09M 0.01%
42,709
-14,659
-26% -$716K
GTLB icon
366
GitLab
GTLB
$7.93B
$2.06M 0.01%
45,611
+11,803
+35% +$532K
WDAY icon
367
Workday
WDAY
$61.6B
$2.05M 0.01%
8,537
+328
+4% +$78.7K
ANDE icon
368
Andersons Inc
ANDE
$1.4B
$2.04M 0.01%
55,402
+4,742
+9% +$174K
FIS icon
369
Fidelity National Information Services
FIS
$36.5B
$1.99M 0.01%
24,444
-1,991
-8% -$162K
YMM icon
370
Full Truck Alliance
YMM
$13.6B
$1.98M 0.01%
167,550
+29,450
+21% +$348K
KMB icon
371
Kimberly-Clark
KMB
$42.8B
$1.96M 0.01%
15,179
-32
-0.2% -$4.13K
ACLX icon
372
Arcellx
ACLX
$3.85B
$1.95M 0.01%
+29,660
New +$1.95M
REYN icon
373
Reynolds Consumer Products
REYN
$4.88B
$1.93M 0.01%
89,936
-642
-0.7% -$13.8K
PSMT icon
374
Pricesmart
PSMT
$3.3B
$1.91M 0.01%
18,228
-132
-0.7% -$13.9K
TTD icon
375
Trade Desk
TTD
$26.7B
$1.86M 0.01%
25,896
-2,494
-9% -$180K
13 14
15
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