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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$36.1M
3 +$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1 +$31.7M
2 +$26.2M
3 +$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRCT icon
601
Procept Biorobotics
PRCT
$1.41B
$804K ﹤0.01%
22,523
+8,854
ALGN icon
602
Align Technology
ALGN
$13.7B
$801K ﹤0.01%
6,394
+1,834
JKHY icon
603
Jack Henry & Associates
JKHY
$10.9B
$799K ﹤0.01%
5,367
-1,374
TEM
604
Tempus AI
TEM
$9.41B
$791K ﹤0.01%
+9,800
LW icon
605
Lamb Weston
LW
$6.12B
$789K ﹤0.01%
+13,580
BDC icon
606
Belden
BDC
$5.18B
$788K ﹤0.01%
+6,550
TREE icon
607
LendingTree
TREE
$645M
$783K ﹤0.01%
12,097
-11,108
GPCR icon
608
Structure Therapeutics
GPCR
$3.26B
$783K ﹤0.01%
27,958
-3,115
TRU icon
609
TransUnion
TRU
$14.2B
$781K ﹤0.01%
9,317
-440
BKR icon
610
Baker Hughes
BKR
$63.8B
$777K ﹤0.01%
15,955
+1,520
BCRX icon
611
BioCryst Pharmaceuticals
BCRX
$2.25B
$768K ﹤0.01%
101,125
-11,710
WDFC icon
612
WD-40
WDFC
$3.06B
$762K ﹤0.01%
3,857
-3,102
NWN icon
613
Northwest Natural Holdings
NWN
$2.25B
$748K ﹤0.01%
+16,648
DVN icon
614
Devon Energy
DVN
$29.5B
$745K ﹤0.01%
21,258
+2,755
CI icon
615
Cigna
CI
$73.5B
$728K ﹤0.01%
+2,526
TRST
616
Trustco Bank Corp NY
TRST
$797M
$722K ﹤0.01%
19,885
VCEL icon
617
Vericel Corp
VCEL
$1.72B
$719K ﹤0.01%
22,857
-4,288
DLX icon
618
Deluxe
DLX
$1.38B
$716K ﹤0.01%
36,981
RCUS icon
619
Arcus Biosciences
RCUS
$3.2B
$716K ﹤0.01%
52,624
-4,462
LZM icon
620
Lifezone Metals
LZM
$403M
$715K ﹤0.01%
130,442
-10,530
GEVO icon
621
Gevo
GEVO
$437M
$688K ﹤0.01%
351,075
-40,229
GS icon
622
Goldman Sachs
GS
$278B
$682K ﹤0.01%
856
AUPH icon
623
Aurinia Pharmaceuticals
AUPH
$2.17B
$675K ﹤0.01%
61,065
-11,798
HTBK
624
DELISTED
Heritage Commerce
HTBK
$672K ﹤0.01%
67,683
CRGY icon
625
Crescent Energy
CRGY
$4.17B
$670K ﹤0.01%
75,154