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
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$147M
3
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1
+$123M
2
+$59.9M
3
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
426
American Electric Power
AEP
$70.3B
$1.82M 0.01%
13,897
+3,912
OTTR icon
427
Otter Tail
OTTR
$3.64B
$1.82M 0.01%
20,707
-988
SO icon
428
Southern Company
SO
$104B
$1.82M 0.01%
18,811
+5,368
DAWN
429
DELISTED
Day One Biopharmaceuticals
DAWN
$1.8M 0.01%
84,092
-212
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.78M 0.01%
18,860
DY icon
431
Dycom Industries
DY
$14B
$1.76M 0.01%
5,189
+265
MLYS icon
432
Mineralys Therapeutics
MLYS
$1.95B
$1.75M 0.01%
64,419
-568
CLDX icon
433
Celldex Therapeutics
CLDX
$2.25B
$1.72M 0.01%
54,190
-369
LNT icon
434
Alliant Energy
LNT
$18.8B
$1.72M 0.01%
23,928
+3,652
ZLAB icon
435
Zai Lab
ZLAB
$1.87B
$1.71M 0.01%
90,848
-1,259
GPRE icon
436
Green Plains
GPRE
$1.05B
$1.71M 0.01%
103,658
+6,698
CPB icon
437
Campbell Soup
CPB
$6.46B
$1.7M 0.01%
76,386
-3,724
VWOB icon
438
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.7M 0.01%
25,885
+2,600
TYRA icon
439
Tyra Biosciences
TYRA
$1.58B
$1.68M 0.01%
43,856
+29
NWE icon
440
NorthWestern Energy
NWE
$4.33B
$1.68M 0.01%
25,451
-1,254
ARRY icon
441
Array Technologies
ARRY
$1.24B
$1.67M 0.01%
231,326
+16,141
SHLS icon
442
Shoals Technologies Group
SHLS
$1.81B
$1.66M 0.01%
252,472
+17,166
DELL icon
443
Dell
DELL
$256B
$1.66M 0.01%
10,120
+3,270
RBLX icon
444
Roblox
RBLX
$29.9B
$1.64M 0.01%
29,008
+2,488
GEV icon
445
GE Vernova
GEV
$251B
$1.63M 0.01%
1,862
+242
AGIO icon
446
Agios Pharmaceuticals
AGIO
$1.68B
$1.61M 0.01%
47,701
-180
WDAY icon
447
Workday
WDAY
$35.6B
$1.61M 0.01%
12,409
+2,759
LKFT
448
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$1.61M 0.01%
53,661
-130
CSL icon
449
Carlisle Companies
CSL
$14B
$1.6M 0.01%
4,788
-765
UVE icon
450
Universal Insurance Holdings
UVE
$1.04B
$1.58M 0.01%
46,332
+11,130
16 17
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