AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
VRSK icon
401
Verisk Analytics
VRSK
$29.6B
$1.9M 0.01%
8,473
+616
FTAI icon
402
FTAI Aviation
FTAI
$26.7B
$1.89M 0.01%
9,625
+785
DUOL icon
403
Duolingo
DUOL
$4.71B
$1.89M 0.01%
10,762
+2,729
SR icon
404
Spire
SR
$5.42B
$1.88M 0.01%
22,757
-734
TEAM icon
405
Atlassian
TEAM
$22.1B
$1.86M 0.01%
11,449
-780
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.75B
$1.85M 0.01%
+86,037
MZTI
407
The Marzetti Company
MZTI
$4.45B
$1.85M 0.01%
11,248
-732
OGS icon
408
ONE Gas
OGS
$5.46B
$1.85M 0.01%
23,905
-1,602
FLNC icon
409
Fluence Energy
FLNC
$1.96B
$1.83M 0.01%
92,355
-5,697
MDT icon
410
Medtronic
MDT
$117B
$1.81M 0.01%
18,831
-84
AXP icon
411
American Express
AXP
$207B
$1.8M 0.01%
4,865
-260
RFCI icon
412
RiverFront Dynamic Core Income
RFCI
$15.9M
$1.79M 0.01%
79,008
-8,300
AMSC icon
413
American Superconductor
AMSC
$1.32B
$1.79M 0.01%
62,242
-4,083
CSL icon
414
Carlisle Companies
CSL
$14.5B
$1.78M 0.01%
5,553
-21
FIS icon
415
Fidelity National Information Services
FIS
$26.5B
$1.77M 0.01%
26,648
-221
GLPG icon
416
Galapagos
GLPG
$2.17B
$1.76M 0.01%
53,791
+21,886
OTTR icon
417
Otter Tail
OTTR
$3.78B
$1.75M 0.01%
21,695
-1,478
STEP icon
418
StepStone Group
STEP
$3.66B
$1.75M 0.01%
27,300
-180
GRAB icon
419
Grab
GRAB
$16.3B
$1.74M 0.01%
348,580
-17,697
ENB icon
420
Enbridge
ENB
$118B
$1.73M 0.01%
36,263
+6,828
NB
421
NioCorp Developments
NB
$681M
$1.73M 0.01%
+326,053
BR icon
422
Broadridge
BR
$23B
$1.72M 0.01%
7,728
-81
NWE icon
423
NorthWestern Energy
NWE
$4.28B
$1.72M 0.01%
26,705
-1,722
AGX icon
424
Argan
AGX
$5.75B
$1.71M 0.01%
5,462
+3,479
SNPS icon
425
Synopsys
SNPS
$83.8B
$1.7M 0.01%
3,628
-157