AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
+$341M
Cap. Flow %
1.96%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
626
Gevo
GEVO
$404M
$517K ﹤0.01%
391,304
+31,663
+9% +$41.8K
AKBA icon
627
Akebia Therapeutics
AKBA
$785M
$516K ﹤0.01%
+141,664
New +$516K
FLEX icon
628
Flex
FLEX
$20.8B
$515K ﹤0.01%
10,322
+125
+1% +$6.24K
AAMI
629
Acadian Asset Management Inc.
AAMI
$1.59B
$511K ﹤0.01%
14,505
+175
+1% +$6.17K
ULS icon
630
UL Solutions
ULS
$12.8B
$506K ﹤0.01%
6,942
+84
+1% +$6.12K
CHPT icon
631
ChargePoint
CHPT
$239M
$503K ﹤0.01%
35,771
+3,818
+12% +$53.7K
WWD icon
632
Woodward
WWD
$14.6B
$500K ﹤0.01%
2,040
+74
+4% +$18.1K
VBTX icon
633
Veritex Holdings
VBTX
$1.87B
$500K ﹤0.01%
19,144
-722
-4% -$18.8K
WRLD icon
634
World Acceptance Corp
WRLD
$942M
$495K ﹤0.01%
2,996
+86
+3% +$14.2K
FULT icon
635
Fulton Financial
FULT
$3.53B
$490K ﹤0.01%
27,185
-1,026
-4% -$18.5K
GNRC icon
636
Generac Holdings
GNRC
$10.6B
$490K ﹤0.01%
+3,422
New +$490K
CCL icon
637
Carnival Corp
CCL
$42.8B
$490K ﹤0.01%
17,409
+211
+1% +$5.93K
GERN icon
638
Geron
GERN
$893M
$484K ﹤0.01%
+343,560
New +$484K
GNK icon
639
Genco Shipping & Trading
GNK
$765M
$483K ﹤0.01%
36,971
-1,396
-4% -$18.2K
FN icon
640
Fabrinet
FN
$13.2B
$483K ﹤0.01%
1,639
+20
+1% +$5.89K
ESQ icon
641
Esquire Financial Holdings
ESQ
$828M
$483K ﹤0.01%
5,102
+62
+1% +$5.87K
ULTA icon
642
Ulta Beauty
ULTA
$23.1B
$478K ﹤0.01%
1,022
+12
+1% +$5.61K
GEV icon
643
GE Vernova
GEV
$158B
$477K ﹤0.01%
+901
New +$477K
CURB
644
Curbline Properties Corp.
CURB
$2.41B
$476K ﹤0.01%
20,864
-788
-4% -$18K
ATGE icon
645
Adtalem Global Education
ATGE
$4.83B
$475K ﹤0.01%
3,735
+45
+1% +$5.73K
VLY icon
646
Valley National Bancorp
VLY
$6.01B
$473K ﹤0.01%
52,954
-1,998
-4% -$17.8K
NEU icon
647
NewMarket
NEU
$7.64B
$472K ﹤0.01%
683
+8
+1% +$5.53K
CHWY icon
648
Chewy
CHWY
$17.5B
$469K ﹤0.01%
11,012
+133
+1% +$5.67K
FLR icon
649
Fluor
FLR
$6.72B
$466K ﹤0.01%
+9,093
New +$466K
ZBRA icon
650
Zebra Technologies
ZBRA
$16B
$465K ﹤0.01%
+1,508
New +$465K
24 25
26
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