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
WDFC icon
401
WD-40
WDFC
$2.92B
$1.59M 0.01%
6,959
-48
-0.7% -$10.9K
A icon
402
Agilent Technologies
A
$35.7B
$1.57M 0.01%
13,343
-15
-0.1% -$1.77K
AME icon
403
Ametek
AME
$42.7B
$1.57M 0.01%
8,674
+2,414
+39% +$437K
FICO icon
404
Fair Isaac
FICO
$36.5B
$1.54M 0.01%
844
+97
+13% +$177K
SNPS icon
405
Synopsys
SNPS
$112B
$1.54M 0.01%
3,006
-1,052
-26% -$539K
ARRY icon
406
Array Technologies
ARRY
$1.38B
$1.54M 0.01%
260,229
+21,544
+9% +$127K
CMI icon
407
Cummins
CMI
$54.9B
$1.53M 0.01%
4,657
-5
-0.1% -$1.64K
NRG icon
408
NRG Energy
NRG
$28.2B
$1.52M 0.01%
9,495
-28
-0.3% -$4.5K
BABA icon
409
Alibaba
BABA
$322B
$1.52M 0.01%
13,413
+2,982
+29% +$338K
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.51M 0.01%
+18,860
New +$1.51M
KGC icon
411
Kinross Gold
KGC
$25.5B
$1.51M 0.01%
96,642
+39,825
+70% +$622K
PEG icon
412
Public Service Enterprise Group
PEG
$41.1B
$1.51M 0.01%
17,923
+4,921
+38% +$414K
FI icon
413
Fiserv
FI
$75.1B
$1.5M 0.01%
8,727
+691
+9% +$119K
TPG icon
414
TPG
TPG
$8.91B
$1.49M 0.01%
28,495
-2,785
-9% -$146K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.49M 0.01%
22,795
+175
+0.8% +$11.4K
TCOM icon
416
Trip.com Group
TCOM
$48.2B
$1.49M 0.01%
25,400
+4,342
+21% +$255K
ELV icon
417
Elevance Health
ELV
$71.8B
$1.49M 0.01%
3,825
-18
-0.5% -$7K
PBI icon
418
Pitney Bowes
PBI
$2.09B
$1.48M 0.01%
135,417
-5,110
-4% -$55.8K
NOC icon
419
Northrop Grumman
NOC
$84.5B
$1.48M 0.01%
2,953
-3
-0.1% -$1.5K
WLDN icon
420
Willdan Group
WLDN
$1.61B
$1.45M 0.01%
23,263
+2,003
+9% +$125K
CRNX icon
421
Crinetics Pharmaceuticals
CRNX
$2.92B
$1.45M 0.01%
50,524
-16,779
-25% -$483K
SSRM icon
422
SSR Mining
SSRM
$3.92B
$1.45M 0.01%
113,749
+84,679
+291% +$1.08M
EGO icon
423
Eldorado Gold
EGO
$5.04B
$1.4M 0.01%
68,966
+54,093
+364% +$1.1M
BKNG icon
424
Booking.com
BKNG
$181B
$1.38M 0.01%
239
-10
-4% -$57.9K
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$13B
$1.36M 0.01%
38,514
-59,420
-61% -$2.1M
15 16
17
18 19