AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$147M
3 +$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1 +$123M
2 +$59.9M
3 +$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORI icon
551
Old Republic International
ORI
$9.29B
$1.2M 0.01%
30,091
-3,135
MYE icon
552
Myers Industries
MYE
$891M
$1.18M 0.01%
55,602
-5,790
KMB icon
553
Kimberly-Clark
KMB
$32.9B
$1.17M 0.01%
12,157
-4,450
MAZE
554
Maze Therapeutics
MAZE
$1.34B
$1.17M 0.01%
+39,171
DXCM icon
555
DexCom
DXCM
$28.1B
$1.16M 0.01%
18,497
+158
RMD icon
556
ResMed
RMD
$28.4B
$1.16M 0.01%
5,173
+109
BE icon
557
Bloom Energy
BE
$75B
$1.16M 0.01%
8,566
-1,870
PTC icon
558
PTC
PTC
$15.8B
$1.16M 0.01%
8,144
+603
TTWO icon
559
Take-Two Interactive
TTWO
$39.8B
$1.16M 0.01%
5,870
-1,661
ISRG icon
560
Intuitive Surgical
ISRG
$149B
$1.16M 0.01%
2,514
-60
FLO icon
561
Flowers Foods
FLO
$1.59B
$1.15M 0.01%
141,501
-6,878
GEN icon
562
Gen Digital
GEN
$15.8B
$1.15M 0.01%
61,194
+14,870
SPOT icon
563
Spotify
SPOT
$102B
$1.15M 0.01%
2,376
-894
EVMO
564
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$1.14M 0.01%
+22,680
HSY icon
565
Hershey
HSY
$37.4B
$1.14M 0.01%
5,481
-350
TCOM icon
566
Trip.com Group
TCOM
$30B
$1.13M 0.01%
22,754
+839
JKHY icon
567
Jack Henry & Associates
JKHY
$9.24B
$1.13M 0.01%
7,168
+2,635
TE
568
T1 Energy Inc
TE
$2.63B
$1.13M 0.01%
257,243
+36,043
PSMT icon
569
Pricesmart
PSMT
$5.37B
$1.12M 0.01%
7,456
-380
TSM icon
570
TSMC
TSM
$2.15T
$1.12M 0.01%
3,312
-1,660
PODD icon
571
Insulet
PODD
$10.6B
$1.1M 0.01%
5,233
+1,002
XOM icon
572
Exxon Mobil
XOM
$621B
$1.09M 0.01%
6,451
-670
CPAY icon
573
Corpay
CPAY
$22.7B
$1.09M 0.01%
3,752
-426
MBX
574
MBX Biosciences
MBX
$1.44B
$1.09M 0.01%
36,550
-322
MLTX icon
575
MoonLake Immunotherapeutics
MLTX
$1.32B
$1.09M 0.01%
58,395
+226