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

Top Buys

1
+$57.8M
2
+$46.1M
3
+$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1
+$37.8M
2
+$34.3M
3
+$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

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
LYV icon
501
Live Nation Entertainment
LYV
$32.4B
$1.07M 0.01%
6,554
-992
FLNC icon
502
Fluence Energy
FLNC
$3.06B
$1.06M 0.01%
98,052
-11,472
STOK icon
503
Stoke Therapeutics
STOK
$1.77B
$1.05M 0.01%
44,664
+15,234
CPK icon
504
Chesapeake Utilities
CPK
$3.05B
$1.05M 0.01%
7,783
+1,933
MVST icon
505
Microvast
MVST
$1.22B
$1.04M 0.01%
270,402
-33,882
MYE icon
506
Myers Industries
MYE
$686M
$1.04M 0.01%
61,392
BLDP
507
Ballard Power Systems
BLDP
$845M
$1.04M 0.01%
381,060
-44,909
DNLI icon
508
Denali Therapeutics
DNLI
$2.98B
$1.02M 0.01%
70,230
-8,126
BAM icon
509
Brookfield Asset Management
BAM
$85.2B
$1.01M 0.01%
+17,760
ELV icon
510
Elevance Health
ELV
$74.1B
$995K 0.01%
3,078
-747
CELC icon
511
Celcuity
CELC
$4.91B
$990K 0.01%
20,050
-341
MTZ icon
512
MasTec
MTZ
$17.3B
$984K 0.01%
4,625
+1,935
REYN icon
513
Reynolds Consumer Products
REYN
$5.08B
$977K 0.01%
39,931
-50,005
XEL icon
514
Xcel Energy
XEL
$45.9B
$968K 0.01%
11,998
+5,628
PRLB icon
515
Protolabs
PRLB
$1.22B
$961K 0.01%
19,218
-2,260
SOUN icon
516
SoundHound AI
SOUN
$5.39B
$959K 0.01%
59,626
-27,250
PSMT icon
517
Pricesmart
PSMT
$3.93B
$958K 0.01%
7,906
-10,322
FULT icon
518
Fulton Financial
FULT
$3.42B
$944K 0.01%
50,665
+23,480
SRE icon
519
Sempra
SRE
$58.8B
$942K 0.01%
10,472
+4,702
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$116B
$940K 0.01%
2,399
+1,160
ENR icon
521
Energizer
ENR
$1.24B
$934K 0.01%
+37,540
PWR icon
522
Quanta Services
PWR
$69.3B
$931K 0.01%
2,247
+1,023
TLN
523
Talen Energy Corp
TLN
$16.9B
$928K 0.01%
2,181
-1,184
UVE icon
524
Universal Insurance Holdings
UVE
$901M
$926K 0.01%
35,202
CWT icon
525
California Water Service
CWT
$2.64B
$926K 0.01%
20,173
+571
19 20
21
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