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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

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
AMPX icon
426
Amprius Technologies
AMPX
$3.11B
$1.57M 0.01%
+148,780
BSX icon
427
Boston Scientific
BSX
$96.4B
$1.56M 0.01%
16,009
+592
PBI icon
428
Pitney Bowes
PBI
$2.18B
$1.55M 0.01%
135,417
FICO icon
429
Fair Isaac
FICO
$23B
$1.52M 0.01%
1,018
+174
CGON icon
430
CG Oncology
CGON
$5.9B
$1.51M 0.01%
37,514
-3,555
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.5M 0.01%
22,495
-300
DY icon
432
Dycom Industries
DY
$12.2B
$1.5M 0.01%
5,150
+3,278
XENE icon
433
Xenon Pharmaceuticals
XENE
$5.41B
$1.5M 0.01%
37,300
-4,080
PRIM icon
434
Primoris Services
PRIM
$9.31B
$1.49M 0.01%
+10,854
ENB icon
435
Enbridge
ENB
$113B
$1.49M 0.01%
29,435
+8,511
VRT icon
436
Vertiv
VRT
$117B
$1.48M 0.01%
9,823
+1,799
FTAI icon
437
FTAI Aviation
FTAI
$23.4B
$1.48M 0.01%
+8,840
XIFR
438
XPLR Infrastructure LP
XIFR
$938M
$1.45M 0.01%
142,919
-17,412
ABNB icon
439
Airbnb
ABNB
$86.4B
$1.45M 0.01%
11,953
+2,083
FIX icon
440
Comfort Systems
FIX
$60.7B
$1.44M 0.01%
1,748
-184
VKTX icon
441
Viking Therapeutics
VKTX
$3.97B
$1.44M 0.01%
54,834
-5,795
STRL icon
442
Sterling Infrastructure
STRL
$15B
$1.43M 0.01%
4,220
-958
BABA icon
443
Alibaba
BABA
$327B
$1.42M 0.01%
7,971
-5,442
CDNS icon
444
Cadence Design Systems
CDNS
$91.6B
$1.42M 0.01%
4,050
-136
APLS icon
445
Apellis Pharmaceuticals
APLS
$5.23B
$1.42M 0.01%
62,815
-4,946
ORI icon
446
Old Republic International
ORI
$10.2B
$1.41M 0.01%
33,226
Z icon
447
Zillow
Z
$10.5B
$1.4M 0.01%
18,219
+578
ADSK icon
448
Autodesk
ADSK
$52.2B
$1.4M 0.01%
4,403
+163
PTC icon
449
PTC
PTC
$16.7B
$1.4M 0.01%
6,886
+1,939
OWL icon
450
Blue Owl Capital
OWL
$6.7B
$1.38M 0.01%
81,735
+20,840
16 17
18
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