AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
576
Old Dominion Freight Line
ODFL
$29.3B
$745K ﹤0.01%
4,592
-725
EWTX icon
577
Edgewise Therapeutics
EWTX
$1.82B
$745K ﹤0.01%
56,798
-11,177
FLNC icon
578
Fluence Energy
FLNC
$2.72B
$735K ﹤0.01%
109,524
+9,633
CLDX icon
579
Celldex Therapeutics
CLDX
$1.52B
$729K ﹤0.01%
35,812
-14,126
ATMU icon
580
Atmus Filtration Technologies
ATMU
$3.94B
$712K ﹤0.01%
19,555
-1,925
TVTX icon
581
Travere Therapeutics
TVTX
$2.89B
$710K ﹤0.01%
+47,948
METC icon
582
Ramaco Resources Class A
METC
$1.63B
$707K ﹤0.01%
53,838
-2,548
CPK icon
583
Chesapeake Utilities
CPK
$3.21B
$703K ﹤0.01%
5,850
-42
MPW icon
584
Medical Properties Trust
MPW
$3.05B
$686K ﹤0.01%
159,076
+8,217
NRC icon
585
National Research Corp
NRC
$333M
$682K ﹤0.01%
40,592
-1,532
BLDP
586
Ballard Power Systems
BLDP
$1.05B
$677K ﹤0.01%
425,969
+29,147
COIN icon
587
Coinbase
COIN
$83.4B
$674K ﹤0.01%
1,923
+23
HTBK icon
588
Heritage Commerce
HTBK
$648M
$672K ﹤0.01%
67,683
-2,554
TRST icon
589
Trustco Bank Corp NY
TRST
$726M
$665K ﹤0.01%
19,885
-750
AGX icon
590
Argan
AGX
$4.3B
$663K ﹤0.01%
3,006
+36
GPRE icon
591
Green Plains
GPRE
$706M
$657K ﹤0.01%
108,906
+10,022
CRGY icon
592
Crescent Energy
CRGY
$2.26B
$646K ﹤0.01%
75,154
-2,836
GPCR icon
593
Structure Therapeutics
GPCR
$1.99B
$644K ﹤0.01%
31,073
-12,007
OMF icon
594
OneMain Financial
OMF
$7.09B
$629K ﹤0.01%
11,036
-416
WASH icon
595
Washington Trust Bancorp
WASH
$536M
$623K ﹤0.01%
22,034
-832
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.93B
$617K ﹤0.01%
72,863
-25,959
VRDN icon
597
Viridian Therapeutics
VRDN
$2.62B
$615K ﹤0.01%
43,969
-17,509
MNKD icon
598
MannKind Corp
MNKD
$1.73B
$613K ﹤0.01%
163,956
-56,008
GS icon
599
Goldman Sachs
GS
$236B
$606K ﹤0.01%
856
-193
KVUE icon
600
Kenvue
KVUE
$32.3B
$602K ﹤0.01%
28,747
-144
22 23
24
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