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
$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
ALGM icon
626
Allegro MicroSystems
ALGM
$5.92B
$786K ﹤0.01%
29,789
+806
DAWN icon
627
Day One Biopharmaceuticals
DAWN
$2.19B
$786K ﹤0.01%
84,304
+35,269
ST icon
628
Sensata Technologies
ST
$4.8B
$785K ﹤0.01%
23,567
-3,436
CMPX icon
629
Compass Therapeutics
CMPX
$980M
$784K ﹤0.01%
146,040
+63,033
HYMC icon
630
Hycroft Mining Holding Corp
HYMC
$3.22B
$783K ﹤0.01%
+32,950
DVN icon
631
Devon Energy
DVN
$27.6B
$783K ﹤0.01%
21,369
+111
NUTX
632
Nutex Health
NUTX
$638M
$779K ﹤0.01%
4,732
+42
TBPH icon
633
Theravance Biopharma
TBPH
$688M
$778K ﹤0.01%
41,608
+17,394
SLAB icon
634
Silicon Laboratories
SLAB
$6.68B
$776K ﹤0.01%
5,934
-476
NRGV icon
635
Energy Vault
NRGV
$507M
$769K ﹤0.01%
+166,900
MLTX icon
636
MoonLake Immunotherapeutics
MLTX
$1.3B
$767K ﹤0.01%
58,169
+27,413
SEDG icon
637
SolarEdge
SEDG
$2.02B
$764K ﹤0.01%
26,496
-2,987
TMO icon
638
Thermo Fisher Scientific
TMO
$189B
$764K ﹤0.01%
1,319
+104
SMR icon
639
NuScale Power
SMR
$3.72B
$762K ﹤0.01%
+53,784
NRC icon
640
National Research Corp
NRC
$330M
$762K ﹤0.01%
40,592
BKR icon
641
Baker Hughes
BKR
$59.1B
$760K ﹤0.01%
16,695
+740
BCAX
642
Bicara Therapeutics
BCAX
$1.01B
$757K ﹤0.01%
44,978
+18,600
CRML icon
643
Critical Metals Corp
CRML
$1.07B
$757K ﹤0.01%
109,058
+74,722
NBIS
644
Nebius Group N.V.
NBIS
$22.6B
$753K ﹤0.01%
+8,999
OMF icon
645
OneMain Financial
OMF
$6.26B
$745K ﹤0.01%
11,036
KURA icon
646
Kura Oncology
KURA
$780M
$742K ﹤0.01%
71,447
+32,465
JJSF icon
647
J&J Snack Foods
JJSF
$1.64B
$742K ﹤0.01%
8,211
-580
WDFC icon
648
WD-40
WDFC
$3.19B
$741K ﹤0.01%
3,763
-94
PRCT icon
649
Procept Biorobotics
PRCT
$1.37B
$741K ﹤0.01%
23,547
+1,024
GDDY icon
650
GoDaddy
GDDY
$12.5B
$736K ﹤0.01%
5,935
-60