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
QS icon
576
QuantumScape Corp
QS
$4.24B
$930K 0.01%
+89,242
FEIM icon
577
Frequency Electronics
FEIM
$519M
$913K 0.01%
16,952
+142
BAM icon
578
Brookfield Asset Management
BAM
$76.2B
$912K 0.01%
17,415
-345
TTI icon
579
TETRA Technologies
TTI
$1.13B
$911K 0.01%
97,233
+833
BLDP
580
Ballard Power Systems
BLDP
$632M
$909K 0.01%
357,702
-23,358
CPK icon
581
Chesapeake Utilities
CPK
$3.13B
$907K 0.01%
7,271
-512
BE icon
582
Bloom Energy
BE
$44.9B
$907K 0.01%
10,436
-2,554
XNCR icon
583
Xencor
XNCR
$818M
$898K 0.01%
58,639
+24,606
NVAX icon
584
Novavax
NVAX
$1.63B
$897K 0.01%
133,432
+57,675
PRLB icon
585
Protolabs
PRLB
$1.45B
$896K 0.01%
17,713
-1,505
SKT icon
586
Tanger
SKT
$4.21B
$896K 0.01%
26,845
RDY icon
587
Dr. Reddy's Laboratories
RDY
$11.9B
$885K 0.01%
+63,036
XYZ
588
Block Inc
XYZ
$40.4B
$868K 0.01%
13,338
+1,630
SSYS icon
589
Stratasys
SSYS
$777M
$867K 0.01%
+99,859
DELL icon
590
Dell
DELL
$97.1B
$862K 0.01%
6,850
+835
REYN icon
591
Reynolds Consumer Products
REYN
$4.83B
$859K 0.01%
37,483
-2,448
XOM icon
592
Exxon Mobil
XOM
$628B
$857K 0.01%
7,121
-218,782
SSNC icon
593
SS&C Technologies
SSNC
$18.4B
$852K 0.01%
9,744
+132
RELX icon
594
RELX
RELX
$63.3B
$851K 0.01%
21,063
+2,331
SNN icon
595
Smith & Nephew
SNN
$14.8B
$849K ﹤0.01%
25,874
+3,365
TRU icon
596
TransUnion
TRU
$15.1B
$848K ﹤0.01%
9,893
+576
HOLX icon
597
Hologic
HOLX
$16.9B
$845K ﹤0.01%
11,338
-1,729
XRN
598
Chiron Real Estate Inc.
XRN
$479M
$838K ﹤0.01%
24,842
-1,889
FISV
599
Fiserv Inc
FISV
$34.2B
$836K ﹤0.01%
12,447
+6,057
MU icon
600
Micron Technology
MU
$447B
$835K ﹤0.01%
2,927
+27
22 23
24
25 26