AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

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
$36.7B
$1.07M 0.01%
6,554
-992
FLNC icon
502
Fluence Energy
FLNC
$1.96B
$1.06M 0.01%
98,052
-11,472
STOK icon
503
Stoke Therapeutics
STOK
$2.03B
$1.05M 0.01%
44,664
+15,234
CPK icon
504
Chesapeake Utilities
CPK
$3.13B
$1.05M 0.01%
7,783
+1,933
MVST icon
505
Microvast
MVST
$683M
$1.04M 0.01%
270,402
-33,882
MYE icon
506
Myers Industries
MYE
$807M
$1.04M 0.01%
61,392
BLDP
507
Ballard Power Systems
BLDP
$604M
$1.04M 0.01%
381,060
-44,909
DNLI icon
508
Denali Therapeutics
DNLI
$3.07B
$1.02M 0.01%
70,230
-8,126
BAM icon
509
Brookfield Asset Management
BAM
$74.3B
$1.01M 0.01%
+17,760
ELV icon
510
Elevance Health
ELV
$63.9B
$995K 0.01%
3,078
-747
CELC icon
511
Celcuity
CELC
$5.32B
$990K 0.01%
20,050
-341
MTZ icon
512
MasTec
MTZ
$22.5B
$984K 0.01%
4,625
+1,935
REYN icon
513
Reynolds Consumer Products
REYN
$4.77B
$977K 0.01%
39,931
-50,005
XEL icon
514
Xcel Energy
XEL
$48.8B
$968K 0.01%
11,998
+5,628
PRLB icon
515
Protolabs
PRLB
$1.36B
$961K 0.01%
19,218
-2,260
SOUN icon
516
SoundHound AI
SOUN
$3.41B
$959K 0.01%
59,626
-27,250
PSMT icon
517
Pricesmart
PSMT
$4.47B
$958K 0.01%
7,906
-10,322
FULT icon
518
Fulton Financial
FULT
$3.63B
$944K 0.01%
50,665
+23,480
SRE icon
519
Sempra
SRE
$60.5B
$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
$1.32B
$934K 0.01%
+37,540
PWR icon
522
Quanta Services
PWR
$80.8B
$931K 0.01%
2,247
+1,023
TLN
523
Talen Energy Corp
TLN
$14.6B
$928K 0.01%
2,181
-1,184
UVE icon
524
Universal Insurance Holdings
UVE
$985M
$926K 0.01%
35,202
CWT icon
525
California Water Service
CWT
$2.72B
$926K 0.01%
20,173
+571
19 20
21
22 23