AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 +$57.8M
2 +$46.1M
3 +$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1 +$37.8M
2 +$34.3M
3 +$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

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
NVAX icon
626
Novavax
NVAX
$1.11B
$657K ﹤0.01%
75,757
-11,576
CLNE icon
627
Clean Energy Fuels
CLNE
$515M
$642K ﹤0.01%
248,852
-32,689
VBTX
628
DELISTED
Veritex Holdings
VBTX
$642K ﹤0.01%
19,144
WASH icon
629
Washington Trust Bancorp
WASH
$558M
$637K ﹤0.01%
22,034
OMF icon
630
OneMain Financial
OMF
$7.65B
$623K ﹤0.01%
11,036
UVV icon
631
Universal Corp
UVV
$1.3B
$621K ﹤0.01%
11,112
-17,166
DNTH icon
632
Dianthus Therapeutics
DNTH
$1.93B
$615K ﹤0.01%
15,631
-1,735
ERO icon
633
Ero Copper
ERO
$2.61B
$612K ﹤0.01%
30,274
+5,222
NUVB icon
634
Nuvation Bio
NUVB
$2.85B
$607K ﹤0.01%
164,049
-18,986
TRML
635
DELISTED
Tourmaline Bio
TRML
$596K ﹤0.01%
12,465
-1,381
COP icon
636
ConocoPhillips
COP
$115B
$593K ﹤0.01%
6,269
TMO icon
637
Thermo Fisher Scientific
TMO
$216B
$589K ﹤0.01%
1,215
-1,852
JD icon
638
JD.com
JD
$42.2B
$584K ﹤0.01%
16,689
-1,359
RIGL icon
639
Rigel Pharmaceuticals
RIGL
$855M
$578K ﹤0.01%
+20,403
APOG icon
640
Apogee Enterprises
APOG
$807M
$572K ﹤0.01%
13,127
FEIM icon
641
Frequency Electronics
FEIM
$293M
$570K ﹤0.01%
+16,810
SMC
642
Summit Midstream
SMC
$323M
$568K ﹤0.01%
27,646
-5,054
VALE icon
643
Vale
VALE
$57.9B
$565K ﹤0.01%
52,026
-3,200
INOD icon
644
Innodata
INOD
$1.86B
$562K ﹤0.01%
7,288
-628
VLY icon
645
Valley National Bancorp
VLY
$6.42B
$561K ﹤0.01%
52,954
WDC icon
646
Western Digital
WDC
$55.2B
$561K ﹤0.01%
+4,670
AMAT icon
647
Applied Materials
AMAT
$214B
$557K ﹤0.01%
+2,720
CIB icon
648
Grupo Cibest SA
CIB
$15.4B
$556K ﹤0.01%
+10,700
TTI icon
649
TETRA Technologies
TTI
$1.18B
$554K ﹤0.01%
+96,400
PRAX icon
650
Praxis Precision Medicines
PRAX
$4.8B
$552K ﹤0.01%
10,424
-570