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
$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
CPB icon
376
Campbell Soup
CPB
$6.21B
$2.23M 0.01%
80,110
-5,322
IESC icon
377
IES Holdings
IESC
$13.3B
$2.22M 0.01%
5,700
-26
CSX icon
378
CSX Corp
CSX
$83.3B
$2.22M 0.01%
61,148
-310
MTA
379
Metalla Royalty & Streaming
MTA
$679M
$2.21M 0.01%
+284,691
GWW icon
380
W.W. Grainger
GWW
$58.4B
$2.19M 0.01%
2,172
+28
PEG icon
381
Public Service Enterprise Group
PEG
$38.4B
$2.17M 0.01%
26,973
+3,780
EWTX icon
382
Edgewise Therapeutics
EWTX
$3.8B
$2.16M 0.01%
86,929
+35,817
RBLX icon
383
Roblox
RBLX
$30B
$2.15M 0.01%
26,520
+4,000
STOK icon
384
Stoke Therapeutics
STOK
$1.95B
$2.11M 0.01%
66,502
+21,838
EXPD icon
385
Expeditors International
EXPD
$20.7B
$2.1M 0.01%
14,110
+7
SYRE icon
386
Spyre Therapeutics
SYRE
$6.52B
$2.09M 0.01%
+63,708
WDAY icon
387
Workday
WDAY
$31.9B
$2.07M 0.01%
9,650
-892
PCAR icon
388
PACCAR
PCAR
$60.2B
$2.06M 0.01%
18,810
-78
HLNE icon
389
Hamilton Lane
HLNE
$3.91B
$2.04M 0.01%
15,208
+1,594
GLW icon
390
Corning
GLW
$161B
$2.03M 0.01%
23,136
+847
NEXT icon
391
NextDecade
NEXT
$2B
$2M 0.01%
379,736
+58,502
SHLS icon
392
Shoals Technologies Group
SHLS
$1.48B
$2M 0.01%
235,306
-15,358
NSC icon
393
Norfolk Southern
NSC
$70.1B
$2M 0.01%
6,912
-16
DNLI icon
394
Denali Therapeutics
DNLI
$3.11B
$1.99M 0.01%
120,718
+50,488
ARRY icon
395
Array Technologies
ARRY
$1.31B
$1.98M 0.01%
215,185
-14,379
LCID icon
396
Lucid Motors
LCID
$2.47B
$1.96M 0.01%
185,158
-6,560
CGNX icon
397
Cognex
CGNX
$11B
$1.94M 0.01%
53,912
+15,084
TTWO icon
398
Take-Two Interactive
TTWO
$40.8B
$1.93M 0.01%
7,531
-784
FTNT icon
399
Fortinet
FTNT
$83.5B
$1.9M 0.01%
23,925
-2,556
SPOT icon
400
Spotify
SPOT
$85.9B
$1.9M 0.01%
+3,270
14 15
16
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