AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$46.1M
3
+$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1
+$37.8M
2
+$34.3M
3
+$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
401
Carlisle Companies
CSL
$13.5B
$1.83M 0.01%
5,574
+596
GLW icon
402
Corning
GLW
$73.3B
$1.83M 0.01%
22,289
+13,631
MDT icon
403
Medtronic
MDT
$131B
$1.8M 0.01%
18,915
-8,377
STEP icon
404
StepStone Group
STEP
$4.95B
$1.79M 0.01%
27,480
+6,010
METC icon
405
Ramaco Resources Class A
METC
$1.21B
$1.79M 0.01%
53,838
PPTA
406
Perpetua Resources
PPTA
$3.14B
$1.79M 0.01%
88,246
-21,500
ZLAB icon
407
Zai Lab
ZLAB
$2.21B
$1.78M 0.01%
52,616
-8,182
AKRO icon
408
Akero Therapeutics
AKRO
$4.49B
$1.77M 0.01%
37,356
-5,573
FIS icon
409
Fidelity National Information Services
FIS
$34B
$1.77M 0.01%
26,869
+2,425
TCOM icon
410
Trip.com Group
TCOM
$46.5B
$1.77M 0.01%
23,555
-1,845
MIRM icon
411
Mirum Pharmaceuticals
MIRM
$3.69B
$1.76M 0.01%
24,023
-2,613
CGNX icon
412
Cognex
CGNX
$6.5B
$1.76M 0.01%
38,828
-2,969
CSGP icon
413
CoStar Group
CSGP
$28.9B
$1.75M 0.01%
20,750
+9,412
EXPD icon
414
Expeditors International
EXPD
$20.2B
$1.73M 0.01%
14,103
+192
SGML icon
415
Sigma Lithium
SGML
$1.11B
$1.73M 0.01%
269,446
+72,979
MDB icon
416
MongoDB
MDB
$32.3B
$1.72M 0.01%
5,541
-2,680
PINS icon
417
Pinterest
PINS
$18.4B
$1.72M 0.01%
53,428
+5,755
AXP icon
418
American Express
AXP
$256B
$1.7M 0.01%
5,125
+122
HUBS icon
419
HubSpot
HUBS
$19.8B
$1.69M 0.01%
3,608
+1,240
TME icon
420
Tencent Music
TME
$28.8B
$1.68M 0.01%
71,905
+15,363
NWE icon
421
NorthWestern Energy
NWE
$4.03B
$1.67M 0.01%
28,427
+8,304
AMRC icon
422
Ameresco
AMRC
$1.8B
$1.64M 0.01%
48,750
-5,799
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.6M 0.01%
18,860
HPE icon
424
Hewlett Packard
HPE
$30.2B
$1.57M 0.01%
64,110
-23,458
ARIS
425
DELISTED
Aris Water Solutions
ARIS
$1.57M 0.01%
63,478
-11,534
15 16
17
18 19