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

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
GLPG icon
501
Galapagos
GLPG
$2.08B
$990K 0.01%
35,378
-12,908
EME icon
502
Emcor
EME
$29.1B
$989K 0.01%
1,849
+941
TSM icon
503
TSMC
TSM
$1.49T
$989K 0.01%
4,366
-1,598
IRON icon
504
Disc Medicine
IRON
$3.17B
$986K 0.01%
18,626
-6,853
EQIX icon
505
Equinix
EQIX
$81B
$986K 0.01%
1,239
-76
MTAL
506
DELISTED
Metals Acquisition
MTAL
$980K 0.01%
81,034
+17,169
TLN
507
Talen Energy Corp
TLN
$17.7B
$978K 0.01%
3,365
+1,625
UVE icon
508
Universal Insurance Holdings
UVE
$943M
$976K 0.01%
35,202
-1,328
COHR icon
509
Coherent
COHR
$24.3B
$969K 0.01%
10,863
+5,503
ALGM icon
510
Allegro MicroSystems
ALGM
$4.99B
$962K 0.01%
28,138
-3,548
AWR icon
511
American States Water
AWR
$2.9B
$958K 0.01%
12,494
-90
FOLD icon
512
Amicus Therapeutics
FOLD
$2.74B
$952K 0.01%
166,075
-56,173
ENB icon
513
Enbridge
ENB
$104B
$948K 0.01%
20,924
+2,930
SOUN icon
514
SoundHound AI
SOUN
$5.92B
$932K 0.01%
86,876
-6,412
GMRE
515
Global Medical REIT
GMRE
$434M
$926K 0.01%
26,719
+1,299
SPRY icon
516
ARS Pharmaceuticals
SPRY
$875M
$925K 0.01%
+53,000
TARS icon
517
Tarsus Pharmaceuticals
TARS
$2.9B
$919K 0.01%
22,678
-5,158
SLAB icon
518
Silicon Laboratories
SLAB
$4.15B
$913K 0.01%
6,199
-673
CSGP icon
519
CoStar Group
CSGP
$28.6B
$912K 0.01%
11,338
+859
SSYS icon
520
Stratasys
SSYS
$808M
$911K 0.01%
79,455
-6,913
PAGS icon
521
PagSeguro Digital
PAGS
$2.7B
$896K 0.01%
92,899
-18,140
XYZ
522
Block Inc
XYZ
$39.8B
$895K 0.01%
13,173
-2,256
CWT icon
523
California Water Service
CWT
$2.78B
$891K 0.01%
19,602
-138
AYI icon
524
Acuity Brands
AYI
$11B
$891K 0.01%
2,986
+1,646
EMR icon
525
Emerson Electric
EMR
$72.9B
$890K 0.01%
6,673
+3,513