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
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$99.4M
3 +$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

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 Change
in Stake
Capital Flow
GEVO icon
626
Gevo
GEVO
$530M
$517K ﹤0.01%
391,304
+31,663
AKBA icon
627
Akebia Therapeutics
AKBA
$541M
$516K ﹤0.01%
+141,664
FLEX icon
628
Flex
FLEX
$23.2B
$515K ﹤0.01%
10,322
+125
AAMI
629
Acadian Asset Management
AAMI
$1.59B
$511K ﹤0.01%
14,505
+175
ULS icon
630
UL Solutions
ULS
$17.2B
$506K ﹤0.01%
6,942
+84
CHPT icon
631
ChargePoint
CHPT
$228M
$503K ﹤0.01%
35,771
+3,818
WWD icon
632
Woodward
WWD
$16B
$500K ﹤0.01%
2,040
+74
VBTX
633
DELISTED
Veritex Holdings
VBTX
$500K ﹤0.01%
19,144
-722
WRLD icon
634
World Acceptance Corp
WRLD
$665M
$495K ﹤0.01%
2,996
+86
FULT icon
635
Fulton Financial
FULT
$3.19B
$490K ﹤0.01%
27,185
-1,026
GNRC icon
636
Generac Holdings
GNRC
$9.11B
$490K ﹤0.01%
+3,422
CCL icon
637
Carnival Corp
CCL
$35.1B
$490K ﹤0.01%
17,409
+211
GERN icon
638
Geron
GERN
$683M
$484K ﹤0.01%
+343,560
GNK icon
639
Genco Shipping & Trading
GNK
$731M
$483K ﹤0.01%
36,971
-1,396
FN icon
640
Fabrinet
FN
$16.1B
$483K ﹤0.01%
1,639
+20
ESQ icon
641
Esquire Financial Holdings
ESQ
$831M
$483K ﹤0.01%
5,102
+62
ULTA icon
642
Ulta Beauty
ULTA
$23.2B
$478K ﹤0.01%
1,022
+12
GEV icon
643
GE Vernova
GEV
$156B
$477K ﹤0.01%
+901
CURB
644
Curbline Properties
CURB
$2.43B
$476K ﹤0.01%
20,864
-788
ATGE icon
645
Adtalem Global Education
ATGE
$3.45B
$475K ﹤0.01%
3,735
+45
VLY icon
646
Valley National Bancorp
VLY
$6.2B
$473K ﹤0.01%
52,954
-1,998
NEU icon
647
NewMarket
NEU
$7.3B
$472K ﹤0.01%
683
+8
CHWY icon
648
Chewy
CHWY
$14B
$469K ﹤0.01%
11,012
+133
FLR icon
649
Fluor
FLR
$7.39B
$466K ﹤0.01%
+9,093
ZBRA icon
650
Zebra Technologies
ZBRA
$13.1B
$465K ﹤0.01%
+1,508