AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$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 Shares
Change % 		Capital Flow
ORI icon
451
Old Republic International
ORI
$9.94B
$1.28M 0.01%
33,226
-1,254
-4% -$48.2K
AVAV icon
452
AeroVironment
AVAV
$12B
$1.27M 0.01%
4,464
-2,247
-33% -$640K
QLYS icon
453
Qualys
QLYS
$4.83B
$1.26M 0.01%
8,805
-781
-8% -$112K
NEWP
454
New Pacific Metals
NEWP
$335M
$1.26M 0.01%
938,418
+392,094
+72% +$525K
ANSS
455
DELISTED
Ansys
ANSS
$1.25M 0.01%
3,568
-158
-4% -$55.5K
GGG icon
456
Graco
GGG
$14B
$1.25M 0.01%
14,482
-72
-0.5% -$6.19K
TMO icon
457
Thermo Fisher Scientific
TMO
$184B
$1.24M 0.01%
3,067
-429
-12% -$174K
Z icon
458
Zillow
Z
$19.8B
$1.24M 0.01%
17,641
+1,912
+12% +$134K
SSNC icon
459
SS&C Technologies
SSNC
$21.4B
$1.23M 0.01%
14,896
+153
+1% +$12.7K
PYPL icon
460
PayPal
PYPL
$66.2B
$1.23M 0.01%
16,593
-971
-6% -$72.2K
ZM icon
461
Zoom
ZM
$24.5B
$1.23M 0.01%
15,791
-511
-3% -$39.8K
KR icon
462
Kroger
KR
$45.4B
$1.22M 0.01%
16,963
+9
+0.1% +$646
JKHY icon
463
Jack Henry & Associates
JKHY
$11.7B
$1.21M 0.01%
6,741
-29
-0.4% -$5.23K
SHLS icon
464
Shoals Technologies Group
SHLS
$1.12B
$1.2M 0.01%
282,440
+23,925
+9% +$102K
STRL icon
465
Sterling Infrastructure
STRL
$8.42B
$1.19M 0.01%
5,178
+2,193
+73% +$506K
STEP icon
466
StepStone Group
STEP
$4.8B
$1.19M 0.01%
21,470
+3,030
+16% +$168K
REX icon
467
REX American Resources
REX
$1.03B
$1.18M 0.01%
24,276
+4
+0% +$195
ARWR icon
468
Arrowhead Research
ARWR
$3.55B
$1.18M 0.01%
+74,497
New +$1.18M
APLS icon
469
Apellis Pharmaceuticals
APLS
$3.56B
$1.17M 0.01%
+67,761
New +$1.17M
TFPM icon
470
Triple Flag Precious Metals
TFPM
$5.72B
$1.17M 0.01%
49,406
+8,708
+21% +$206K
OWL icon
471
Blue Owl Capital
OWL
$12B
$1.17M 0.01%
60,895
+10,270
+20% +$197K
POR icon
472
Portland General Electric
POR
$4.64B
$1.17M 0.01%
28,686
-204
-0.7% -$8.29K
VCEL icon
473
Vericel Corp
VCEL
$1.75B
$1.16M 0.01%
27,145
-8,976
-25% -$382K
LYV icon
474
Live Nation Entertainment
LYV
$38.4B
$1.14M 0.01%
7,546
-254
-3% -$38.4K
WMK icon
475
Weis Markets
WMK
$1.79B
$1.13M 0.01%
15,589
-114
-0.7% -$8.26K
17 18
19
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