AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$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
+$32.7M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
ORI icon
451
Old Republic International
ORI
$10.2B
$1.28M 0.01%
33,226
-1,254
AVAV icon
452
AeroVironment
AVAV
$16.5B
$1.27M 0.01%
4,464
-2,247
QLYS icon
453
Qualys
QLYS
$5.37B
$1.26M 0.01%
8,805
-781
NEWP
454
New Pacific Metals
NEWP
$389M
$1.26M 0.01%
938,418
+392,094
ANSS
455
DELISTED
Ansys
ANSS
$1.25M 0.01%
3,568
-158
GGG icon
456
Graco
GGG
$13.5B
$1.25M 0.01%
14,482
-72
TMO icon
457
Thermo Fisher Scientific
TMO
$215B
$1.24M 0.01%
3,067
-429
Z icon
458
Zillow
Z
$17.7B
$1.24M 0.01%
17,641
+1,912
SSNC icon
459
SS&C Technologies
SSNC
$20.6B
$1.23M 0.01%
14,896
+153
PYPL icon
460
PayPal
PYPL
$62B
$1.23M 0.01%
16,593
-971
ZM icon
461
Zoom
ZM
$24.4B
$1.23M 0.01%
15,791
-511
KR icon
462
Kroger
KR
$43B
$1.22M 0.01%
16,963
+9
JKHY icon
463
Jack Henry & Associates
JKHY
$11.7B
$1.21M 0.01%
6,741
-29
SHLS icon
464
Shoals Technologies Group
SHLS
$1.52B
$1.2M 0.01%
282,440
+23,925
STRL icon
465
Sterling Infrastructure
STRL
$11.6B
$1.19M 0.01%
5,178
+2,193
STEP icon
466
StepStone Group
STEP
$4.84B
$1.19M 0.01%
21,470
+3,030
REX icon
467
REX American Resources
REX
$1.06B
$1.18M 0.01%
48,552
+8
ARWR icon
468
Arrowhead Research
ARWR
$5.42B
$1.18M 0.01%
+74,497
APLS icon
469
Apellis Pharmaceuticals
APLS
$2.44B
$1.17M 0.01%
+67,761
TFPM icon
470
Triple Flag Precious Metals
TFPM
$5.89B
$1.17M 0.01%
49,406
+8,708
OWL icon
471
Blue Owl Capital
OWL
$10.3B
$1.17M 0.01%
60,895
+10,270
POR icon
472
Portland General Electric
POR
$5.38B
$1.17M 0.01%
28,686
-204
VCEL icon
473
Vericel Corp
VCEL
$1.97B
$1.16M 0.01%
27,145
-8,976
LYV icon
474
Live Nation Entertainment
LYV
$32.6B
$1.14M 0.01%
7,546
-254
WMK icon
475
Weis Markets
WMK
$1.6B
$1.13M 0.01%
15,589
-114
17 18
19
20 21