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
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$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
+$32.7M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
WDFC icon
401
WD-40
WDFC
$2.68B
$1.59M 0.01%
6,959
-48
A icon
402
Agilent Technologies
A
$41.6B
$1.57M 0.01%
13,343
-15
AME icon
403
Ametek
AME
$45.2B
$1.57M 0.01%
8,674
+2,414
FICO icon
404
Fair Isaac
FICO
$41.8B
$1.54M 0.01%
844
+97
SNPS icon
405
Synopsys
SNPS
$73.1B
$1.54M 0.01%
3,006
-1,052
ARRY icon
406
Array Technologies
ARRY
$1.3B
$1.54M 0.01%
260,229
+21,544
CMI icon
407
Cummins
CMI
$65.3B
$1.53M 0.01%
4,657
-5
NRG icon
408
NRG Energy
NRG
$33.1B
$1.52M 0.01%
9,495
-28
BABA icon
409
Alibaba
BABA
$397B
$1.52M 0.01%
13,413
+2,982
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.51M 0.01%
+18,860
KGC icon
411
Kinross Gold
KGC
$29.4B
$1.51M 0.01%
96,642
+39,825
PEG icon
412
Public Service Enterprise Group
PEG
$41.6B
$1.51M 0.01%
17,923
+4,921
FI icon
413
Fiserv
FI
$34.3B
$1.5M 0.01%
8,727
+691
TPG icon
414
TPG
TPG
$8.44B
$1.49M 0.01%
28,495
-2,785
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.49M 0.01%
22,795
+175
TCOM icon
416
Trip.com Group
TCOM
$45.9B
$1.49M 0.01%
25,400
+4,342
ELV icon
417
Elevance Health
ELV
$70.6B
$1.49M 0.01%
3,825
-18
PBI icon
418
Pitney Bowes
PBI
$1.52B
$1.48M 0.01%
135,417
-5,110
NOC icon
419
Northrop Grumman
NOC
$81.2B
$1.48M 0.01%
2,953
-3
WLDN icon
420
Willdan Group
WLDN
$1.34B
$1.45M 0.01%
23,263
+2,003
CRNX icon
421
Crinetics Pharmaceuticals
CRNX
$3.8B
$1.45M 0.01%
50,524
-16,779
SSRM icon
422
SSR Mining
SSRM
$4.05B
$1.45M 0.01%
113,749
+84,679
EGO icon
423
Eldorado Gold
EGO
$5.38B
$1.4M 0.01%
68,966
+54,093
BKNG icon
424
Booking.com
BKNG
$159B
$1.38M 0.01%
239
-10
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$13.9B
$1.36M 0.01%
38,514
-59,420
15 16
17
18 19