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
TREE icon
626
LendingTree
TREE
$500M
$759K ﹤0.01%
17,711
+2,545
REYN icon
627
Reynolds Consumer Products
REYN
$4.73B
$757K ﹤0.01%
35,735
-1,748
GNK icon
628
Genco Shipping & Trading
GNK
$1.08B
$755K ﹤0.01%
33,481
-3,490
METC icon
629
Ramaco Resources Class A
METC
$1.02B
$754K ﹤0.01%
48,758
-5,080
TME icon
630
Tencent Music
TME
$14.9B
$753K ﹤0.01%
81,100
-5,415
PAGS icon
631
PagSeguro Digital
PAGS
$2.38B
$751K ﹤0.01%
74,901
-8,113
SSYS icon
632
Stratasys
SSYS
$768M
$746K ﹤0.01%
95,514
-4,345
OWL icon
633
Blue Owl Capital
OWL
$6.62B
$742K ﹤0.01%
81,220
WDFC icon
634
WD-40
WDFC
$2.74B
$729K ﹤0.01%
3,573
-190
SLAB icon
635
Silicon Laboratories
SLAB
$7.19B
$724K ﹤0.01%
3,480
-2,454
XNCR icon
636
Xencor
XNCR
$873M
$720K ﹤0.01%
59,702
+1,063
CHKP icon
637
Check Point Software Technologies
CHKP
$14.1B
$718K ﹤0.01%
5,025
+751
PYPL icon
638
PayPal
PYPL
$36.4B
$718K ﹤0.01%
15,870
-4,775
ALGM icon
639
Allegro MicroSystems
ALGM
$8.64B
$712K ﹤0.01%
22,592
-7,197
HOLX
640
DELISTED
Hologic
HOLX
$707K ﹤0.01%
9,359
-1,979
XYZ
641
Block Inc
XYZ
$40.6B
$707K ﹤0.01%
11,753
-1,585
FISV
642
Fiserv Inc
FISV
$29B
$701K ﹤0.01%
12,556
+109
TRU icon
643
TransUnion
TRU
$13.6B
$700K ﹤0.01%
10,123
+230
BAM icon
644
Brookfield Asset Management
BAM
$73.7B
$697K ﹤0.01%
15,690
-1,725
QRVO icon
645
Qorvo
QRVO
$8.65B
$692K ﹤0.01%
8,935
-554
DT icon
646
Dynatrace
DT
$12.3B
$685K ﹤0.01%
18,521
-9,594
RELX icon
647
RELX
RELX
$61.9B
$683K ﹤0.01%
20,595
-468
SNN icon
648
Smith & Nephew
SNN
$13B
$677K ﹤0.01%
21,311
-4,563
PRCT icon
649
Procept Biorobotics
PRCT
$1.58B
$674K ﹤0.01%
26,948
+3,401
GPN icon
650
Global Payments
GPN
$18.1B
$674K ﹤0.01%
10,009
-347
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