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
IMTX icon
576
Immatics
IMTX
$1.34B
$1.07M 0.01%
109,138
-944
AAOI icon
577
Applied Optoelectronics
AAOI
$14.2B
$1.07M 0.01%
+12,672
BKR icon
578
Baker Hughes
BKR
$62.1B
$1.07M 0.01%
17,527
+832
BCAX
579
Bicara Therapeutics
BCAX
$1.31B
$1.03M ﹤0.01%
51,580
+6,602
MGEE icon
580
MGE Energy Inc
MGEE
$2.86B
$1.02M ﹤0.01%
13,241
-646
SEDG icon
581
SolarEdge
SEDG
$3.84B
$1.02M ﹤0.01%
20,008
-6,488
RSG icon
582
Republic Services
RSG
$64.6B
$1.02M ﹤0.01%
4,658
-321
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$113B
$1.01M ﹤0.01%
2,268
-230
FULT icon
584
Fulton Financial
FULT
$4.2B
$1.01M ﹤0.01%
49,692
-1,174
VEEV icon
585
Veeva Systems
VEEV
$28.2B
$999K ﹤0.01%
5,687
-1,015
CRVS icon
586
Corvus Pharmaceuticals
CRVS
$935M
$998K ﹤0.01%
68,194
+6,876
TSHA icon
587
Taysha Gene Therapies
TSHA
$1.58B
$997K ﹤0.01%
222,986
-1,934
UHT
588
Universal Health Realty Income Trust
UHT
$572M
$988K ﹤0.01%
24,407
-1,988
GEVO icon
589
Gevo
GEVO
$397M
$976K ﹤0.01%
357,376
+25,217
SNPS icon
590
Synopsys
SNPS
$89B
$967K ﹤0.01%
2,439
-1,189
OLMA icon
591
Olema Pharmaceuticals
OLMA
$901M
$955K ﹤0.01%
64,035
-557
CSGP icon
592
CoStar Group
CSGP
$13.8B
$954K ﹤0.01%
23,646
+691
MDLZ icon
593
Mondelez International
MDLZ
$79.6B
$953K ﹤0.01%
16,541
-1,209
EQIX icon
594
Equinix
EQIX
$107B
$934K ﹤0.01%
953
-463
BLDP
595
Ballard Power Systems
BLDP
$1.48B
$929K ﹤0.01%
383,981
+26,279
BSX icon
596
Boston Scientific
BSX
$72.2B
$923K ﹤0.01%
14,707
-2,593
RIGL icon
597
Rigel Pharmaceuticals
RIGL
$554M
$923K ﹤0.01%
34,120
+7,106
DLX icon
598
Deluxe
DLX
$1.06B
$922K ﹤0.01%
33,491
-3,490
CRGY icon
599
Crescent Energy
CRGY
$3.81B
$919K ﹤0.01%
68,064
-7,090
RDY icon
600
Dr. Reddy's Laboratories
RDY
$11B
$884K ﹤0.01%
63,836
+800
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