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
DOV icon
476
Dover
DOV
$24B
$1.13M 0.01%
6,147
-386
-6% -$70.7K
MGEE icon
477
MGE Energy Inc
MGEE
$3.09B
$1.11M 0.01%
12,584
-90
-0.7% -$7.96K
SNAP icon
478
Snap
SNAP
$12.3B
$1.11M 0.01%
127,958
+19,545
+18% +$170K
TYL icon
479
Tyler Technologies
TYL
$24B
$1.11M 0.01%
1,866
+125
+7% +$74.1K
MVST icon
480
Microvast
MVST
$835M
$1.1M 0.01%
+304,284
New +$1.1M
TME icon
481
Tencent Music
TME
$38.5B
$1.1M 0.01%
56,542
-14,247
-20% -$278K
UHT
482
Universal Health Realty Income Trust
UHT
$562M
$1.1M 0.01%
27,474
-1,030
-4% -$41.2K
NAMS icon
483
NewAmsterdam Pharma
NAMS
$2.8B
$1.1M 0.01%
60,551
-17,410
-22% -$315K
DNLI icon
484
Denali Therapeutics
DNLI
$2.24B
$1.1M 0.01%
78,356
-33,019
-30% -$462K
APGE icon
485
Apogee Therapeutics
APGE
$2.27B
$1.08M 0.01%
24,850
-8,246
-25% -$358K
GDDY icon
486
GoDaddy
GDDY
$19.9B
$1.08M 0.01%
5,976
-366
-6% -$65.9K
CGON icon
487
CG Oncology
CGON
$2.19B
$1.07M 0.01%
41,069
-15,330
-27% -$399K
VST icon
488
Vistra
VST
$63.7B
$1.06M 0.01%
5,469
+2,619
+92% +$508K
IESC icon
489
IES Holdings
IESC
$6.8B
$1.06M 0.01%
3,567
+1,636
+85% +$485K
IEX icon
490
IDEX
IEX
$12.1B
$1.05M 0.01%
5,960
-30
-0.5% -$5.27K
AGIO icon
491
Agios Pharmaceuticals
AGIO
$2.36B
$1.04M 0.01%
31,274
-10,945
-26% -$364K
FIX icon
492
Comfort Systems
FIX
$24.7B
$1.04M 0.01%
1,932
+893
+86% +$479K
NWE icon
493
NorthWestern Energy
NWE
$3.51B
$1.03M 0.01%
20,123
-144
-0.7% -$7.39K
VRT icon
494
Vertiv
VRT
$48B
$1.03M 0.01%
8,024
+3,989
+99% +$512K
BKH icon
495
Black Hills Corp
BKH
$4.33B
$1.02M 0.01%
18,256
-132
-0.7% -$7.41K
IE icon
496
Ivanhoe Electric
IE
$1.16B
$1.02M 0.01%
112,908
+23,192
+26% +$210K
HL icon
497
Hecla Mining
HL
$6.02B
$1.02M 0.01%
170,362
+29,287
+21% +$175K
BCRX icon
498
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.01M 0.01%
112,835
-40,150
-26% -$360K
CEG icon
499
Constellation Energy
CEG
$96.4B
$1.01M 0.01%
3,129
+1,489
+91% +$481K
IDYA icon
500
IDEAYA Biosciences
IDYA
$2.26B
$993K 0.01%
47,243
-14,295
-23% -$300K
18 19
20
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