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
$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
SAP icon
601
SAP
SAP
$203B
$833K ﹤0.01%
3,429
+64
GS icon
602
Goldman Sachs
GS
$276B
$828K ﹤0.01%
942
+86
OTEX icon
603
Open Text
OTEX
$6.19B
$827K ﹤0.01%
25,394
+726
JKHY icon
604
Jack Henry & Associates
JKHY
$10.5B
$827K ﹤0.01%
4,533
-834
DLX icon
605
Deluxe
DLX
$1.21B
$826K ﹤0.01%
36,981
TRST
606
Trustco Bank Corp NY
TRST
$859M
$822K ﹤0.01%
19,885
AVAV icon
607
AeroVironment
AVAV
$8.52B
$822K ﹤0.01%
3,397
-183
ALRM icon
608
Alarm.com
ALRM
$2.35B
$820K ﹤0.01%
16,077
+678
CWT icon
609
California Water Service
CWT
$2.6B
$819K ﹤0.01%
18,909
-1,264
HTBK
610
DELISTED
Heritage Commerce
HTBK
$813K ﹤0.01%
67,683
WDC icon
611
Western Digital
WDC
$165B
$811K ﹤0.01%
4,707
+37
OKTA icon
612
Okta
OKTA
$14.8B
$810K ﹤0.01%
9,365
-72
ALGN icon
613
Align Technology
ALGN
$12.1B
$808K ﹤0.01%
5,177
-1,217
FDP icon
614
Fresh Del Monte Produce
FDP
$1.75B
$806K ﹤0.01%
22,620
-1,464
TREE icon
615
LendingTree
TREE
$544M
$805K ﹤0.01%
15,166
+3,069
QRVO icon
616
Qorvo
QRVO
$7.94B
$802K ﹤0.01%
9,489
-464
GPN icon
617
Global Payments
GPN
$18.9B
$802K ﹤0.01%
10,356
+329
PAGS icon
618
PagSeguro Digital
PAGS
$2.82B
$800K ﹤0.01%
83,014
-8,698
HQY icon
619
HealthEquity
HQY
$7.17B
$798K ﹤0.01%
8,711
-692
MVST icon
620
Microvast
MVST
$707M
$794K ﹤0.01%
283,549
+13,147
CHKP icon
621
Check Point Software Technologies
CHKP
$12B
$793K ﹤0.01%
+4,274
OKLO
622
Oklo
OKLO
$12.6B
$792K ﹤0.01%
11,042
+113
SAIL
623
SailPoint Inc
SAIL
$6.94B
$789K ﹤0.01%
39,025
-2,675
INDA icon
624
iShares MSCI India ETF
INDA
$6.71B
$789K ﹤0.01%
14,596
+8,092
NTES icon
625
NetEase
NTES
$74B
$788K ﹤0.01%
5,725
-141