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
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$42.8M
3 +$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1 +$1.35B
2 +$86.3M
3 +$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVT icon
551
nVent Electric
NVT
$17.1B
$1.07M 0.01%
10,503
+1,370
COHR icon
552
Coherent
COHR
$44.2B
$1.06M 0.01%
5,764
-2,682
SYK icon
553
Stryker
SYK
$140B
$1.06M 0.01%
3,022
+10
BDC icon
554
Belden
BDC
$4.73B
$1.06M 0.01%
9,107
+2,557
HSY icon
555
Hershey
HSY
$45.6B
$1.06M 0.01%
5,831
-80
GEV icon
556
GE Vernova
GEV
$213B
$1.06M 0.01%
1,620
+243
RSG icon
557
Republic Services
RSG
$71.3B
$1.06M 0.01%
4,979
-62
RRX icon
558
Regal Rexnord
RRX
$12.4B
$1.05M 0.01%
7,465
+1,436
ABAT icon
559
American Battery Technology Co
ABAT
$444M
$1.04M 0.01%
311,401
+250,506
UHT
560
Universal Health Realty Income Trust
UHT
$600M
$1.03M 0.01%
26,395
-2,340
PWR icon
561
Quanta Services
PWR
$80.8B
$1.03M 0.01%
2,439
+192
PVLA
562
Palvella Therapeutics
PVLA
$1.59B
$1.02M 0.01%
9,716
+4,230
ZBRA icon
563
Zebra Technologies
ZBRA
$10.8B
$1.01M 0.01%
4,172
+1,407
FLR icon
564
Fluor
FLR
$6.61B
$1.01M 0.01%
25,388
+4,227
FULT icon
565
Fulton Financial
FULT
$3.63B
$983K 0.01%
50,866
+201
LYV icon
566
Live Nation Entertainment
LYV
$36.7B
$982K 0.01%
6,891
+337
METC icon
567
Ramaco Resources Class A
METC
$941M
$969K 0.01%
53,838
FHN icon
568
First Horizon
FHN
$11B
$963K 0.01%
40,287
PSMT icon
569
Pricesmart
PSMT
$4.47B
$961K 0.01%
7,836
-70
HAFC icon
570
Hanmi Financial
HAFC
$770M
$958K 0.01%
35,441
MDLZ icon
571
Mondelez International
MDLZ
$74.9B
$955K 0.01%
17,750
-58
GPRE icon
572
Green Plains
GPRE
$1.11B
$950K 0.01%
96,960
+85
THFF icon
573
First Financial Corp
THFF
$734M
$946K 0.01%
15,655
SPRY icon
574
ARS Pharmaceuticals
SPRY
$896M
$946K 0.01%
81,168
+31,568
OCS icon
575
Oculis Holding
OCS
$1.56B
$938K 0.01%
+46,947