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
CRML icon
451
Critical Metals Corp
CRML
$1.43B
$1.55M 0.01%
195,238
+86,180
GGG icon
452
Graco
GGG
$12.3B
$1.54M 0.01%
18,220
+4,764
ENB icon
453
Enbridge
ENB
$123B
$1.54M 0.01%
28,472
-7,791
ENFR icon
454
Alerian Energy Infrastructure ETF
ENFR
$472M
$1.54M 0.01%
+40,290
CEG icon
455
Constellation Energy
CEG
$91B
$1.52M 0.01%
5,457
+1,021
XIFR
456
XPLR Infrastructure LP
XIFR
$1.1B
$1.52M 0.01%
143,339
+9,328
MDT icon
457
Medtronic
MDT
$105B
$1.52M 0.01%
17,564
-1,267
STOK icon
458
Stoke Therapeutics
STOK
$1.87B
$1.51M 0.01%
46,498
-20,004
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.51M 0.01%
16,480
+11,790
ETR icon
460
Entergy
ETR
$50.7B
$1.49M 0.01%
13,302
+1,105
TPG icon
461
TPG
TPG
$6.61B
$1.49M 0.01%
36,735
MZTI
462
The Marzetti Company
MZTI
$2.94B
$1.48M 0.01%
10,716
-532
MDB icon
463
MongoDB
MDB
$28.2B
$1.48M 0.01%
6,053
+2,174
NVT icon
464
nVent Electric
NVT
$26.3B
$1.48M 0.01%
12,485
+1,982
NVAX icon
465
Novavax
NVAX
$1.56B
$1.47M 0.01%
181,025
+47,593
PHVS icon
466
Pharvaris
PHVS
$2.17B
$1.47M 0.01%
52,148
-444
SION
467
Sionna Therapeutics
SION
$1.6B
$1.47M 0.01%
36,628
-20
COHR icon
468
Coherent
COHR
$73.8B
$1.47M 0.01%
6,151
+387
ENS icon
469
EnerSys
ENS
$8.29B
$1.46M 0.01%
8,428
+900
AYI icon
470
Acuity Brands
AYI
$9.16B
$1.46M 0.01%
5,219
+2,172
MTZ icon
471
MasTec
MTZ
$28.8B
$1.46M 0.01%
+4,527
PRIM icon
472
Primoris Services
PRIM
$6.61B
$1.46M 0.01%
10,181
-1,890
Q
473
Qnity Electronics Inc
Q
$29.7B
$1.45M 0.01%
+12,572
RLAY icon
474
Relay Therapeutics
RLAY
$2.95B
$1.45M 0.01%
145,490
+3,169
FLR icon
475
Fluor
FLR
$6.64B
$1.44M 0.01%
30,962
+5,574
17 18
19
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