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
CPK icon
601
Chesapeake Utilities
CPK
$2.97B
$876K ﹤0.01%
6,929
-342
AVGO icon
602
Broadcom
AVGO
$1.83T
$869K ﹤0.01%
2,807
+1,543
FDP icon
603
Fresh Del Monte Produce
FDP
$1.4B
$868K ﹤0.01%
21,556
-1,064
ZBIO
604
Zenas BioPharma
ZBIO
$1.1B
$854K ﹤0.01%
43,694
-383
ELV icon
605
Elevance Health
ELV
$90.2B
$847K ﹤0.01%
2,893
-195
HAFC icon
606
Hanmi Financial
HAFC
$906M
$846K ﹤0.01%
32,096
-3,345
BWXT icon
607
BWX Technologies
BWXT
$17B
$832K ﹤0.01%
4,068
+1,338
FHN icon
608
First Horizon
FHN
$11.5B
$830K ﹤0.01%
36,487
-3,800
AVBP icon
609
ArriVent BioPharma
AVBP
$1.41B
$830K ﹤0.01%
35,986
+2,090
KALV icon
610
KalVista Pharmaceuticals
KALV
$1.43B
$828K ﹤0.01%
41,149
-355
SKT icon
611
Tanger
SKT
$4.26B
$826K ﹤0.01%
24,312
-2,533
CWT icon
612
California Water Service
CWT
$2.74B
$818K ﹤0.01%
18,035
-874
NBIS
613
Nebius Group N.V.
NBIS
$57.8B
$809K ﹤0.01%
7,795
-1,204
PRLB icon
614
Protolabs
PRLB
$1.73B
$807K ﹤0.01%
14,160
-3,553
ENR icon
615
Energizer
ENR
$1.33B
$803K ﹤0.01%
48,934
+12,552
NWN icon
616
Northwest Natural Holdings
NWN
$2.09B
$793K ﹤0.01%
14,904
-722
TRST
617
Trustco Bank Corp NY
TRST
$918M
$788K ﹤0.01%
18,010
-1,875
GS icon
618
Goldman Sachs
GS
$306B
$788K ﹤0.01%
932
-10
HCA icon
619
HCA Healthcare
HCA
$82.6B
$783K ﹤0.01%
1,654
+745
OKTA icon
620
Okta
OKTA
$20.6B
$780K ﹤0.01%
9,905
+540
GERN icon
621
Geron
GERN
$751M
$777K ﹤0.01%
521,439
-2,720
CMPX icon
622
Compass Therapeutics
CMPX
$367M
$776K ﹤0.01%
146,607
+567
XRN
623
Chiron Real Estate Inc
XRN
$475M
$775K ﹤0.01%
23,437
-1,405
HQY icon
624
HealthEquity
HQY
$7.41B
$766K ﹤0.01%
9,165
+454
HTBK
625
DELISTED
Heritage Commerce
HTBK
$765K ﹤0.01%
61,298
-6,385