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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.7M 0.01%
18,860
KMB icon
427
Kimberly-Clark
KMB
$34.7B
$1.68M 0.01%
16,607
-74
DY icon
428
Dycom Industries
DY
$10.7B
$1.66M 0.01%
4,924
-226
BSX icon
429
Boston Scientific
BSX
$106B
$1.65M 0.01%
17,300
+1,291
MDB icon
430
MongoDB
MDB
$22B
$1.63M 0.01%
3,879
-1,662
ZLAB icon
431
Zai Lab
ZLAB
$2.19B
$1.62M 0.01%
92,107
+39,491
OLMA icon
432
Olema Pharmaceuticals
OLMA
$1.73B
$1.61M 0.01%
64,592
+32,082
FLO icon
433
Flowers Foods
FLO
$1.93B
$1.61M 0.01%
148,379
-9,786
HUBS icon
434
HubSpot
HUBS
$15.6B
$1.61M 0.01%
4,004
+396
FIX icon
435
Comfort Systems
FIX
$45B
$1.61M 0.01%
1,721
-27
PPL icon
436
PPL Corp
PPL
$29B
$1.6M 0.01%
45,777
+10,032
ZBIO
437
Zenas BioPharma
ZBIO
$1.36B
$1.6M 0.01%
44,077
+24,035
VRT icon
438
Vertiv
VRT
$92.5B
$1.59M 0.01%
9,799
-24
TCOM icon
439
Trip.com Group
TCOM
$35.3B
$1.58M 0.01%
21,915
-1,640
VWOB icon
440
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.57M 0.01%
23,285
+790
CEG icon
441
Constellation Energy
CEG
$115B
$1.57M 0.01%
4,436
+282
TTD icon
442
Trade Desk
TTD
$13.9B
$1.56M 0.01%
41,087
+2,273
HUBB icon
443
Hubbell
HUBB
$25.1B
$1.56M 0.01%
3,511
+536
TEL icon
444
TE Connectivity
TEL
$60.4B
$1.55M 0.01%
6,796
+761
CSGP icon
445
CoStar Group
CSGP
$20.3B
$1.54M 0.01%
22,955
+2,205
DUK icon
446
Duke Energy
DUK
$103B
$1.54M 0.01%
13,157
+2,998
EME icon
447
Emcor
EME
$31.6B
$1.54M 0.01%
2,512
+428
GMED icon
448
Globus Medical
GMED
$11.8B
$1.52M 0.01%
17,376
-4,985
TME icon
449
Tencent Music
TME
$21B
$1.52M 0.01%
86,515
+14,610
ORI icon
450
Old Republic International
ORI
$10.3B
$1.52M 0.01%
33,226