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
AA icon
651
Alcoa
AA
$15.4B
$735K ﹤0.01%
13,838
+123
NWN icon
652
Northwest Natural Holdings
NWN
$2.16B
$730K ﹤0.01%
15,626
-1,022
ENR icon
653
Energizer
ENR
$1.32B
$724K ﹤0.01%
36,382
-1,158
AMAT icon
654
Applied Materials
AMAT
$258B
$704K ﹤0.01%
2,740
+20
SOUN icon
655
SoundHound AI
SOUN
$3.41B
$703K ﹤0.01%
70,524
+10,898
CI icon
656
Cigna
CI
$71.6B
$703K ﹤0.01%
2,554
+28
ATI icon
657
ATI
ATI
$20.6B
$693K ﹤0.01%
6,042
+52
GERN icon
658
Geron
GERN
$977M
$692K ﹤0.01%
524,159
+221,650
AVBP icon
659
ArriVent BioPharma
AVBP
$967M
$682K ﹤0.01%
+33,896
GNK icon
660
Genco Shipping & Trading
GNK
$962M
$681K ﹤0.01%
+36,971
TEM
661
Tempus AI
TEM
$9.34B
$678K ﹤0.01%
11,487
+1,687
KALV icon
662
KalVista Pharmaceuticals
KALV
$820M
$670K ﹤0.01%
+41,504
FLGT icon
663
Fulgent Genetics
FLGT
$452M
$667K ﹤0.01%
25,386
+10,847
GEVO icon
664
Gevo
GEVO
$519M
$664K ﹤0.01%
332,159
-18,916
XPEL icon
665
XPEL
XPEL
$1.12B
$662K ﹤0.01%
13,261
+111
ANF icon
666
Abercrombie & Fitch
ANF
$3.9B
$662K ﹤0.01%
5,258
+48
WASH icon
667
Washington Trust Bancorp
WASH
$633M
$651K ﹤0.01%
22,034
ILMN icon
668
Illumina
ILMN
$19.1B
$634K ﹤0.01%
4,833
+43
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.3B
$631K ﹤0.01%
817
-1
CRGY icon
670
Crescent Energy
CRGY
$3.86B
$631K ﹤0.01%
75,154
ENVA icon
671
Enova International
ENVA
$3.44B
$629K ﹤0.01%
4,000
+44
IRMD icon
672
iRadimed
IRMD
$1.26B
$628K ﹤0.01%
6,453
+51
DOCN icon
673
DigitalOcean
DOCN
$5.01B
$620K ﹤0.01%
12,887
+107
VLY icon
674
Valley National Bancorp
VLY
$6.74B
$619K ﹤0.01%
52,954
ATXS
675
DELISTED
Astria Therapeutics
ATXS
$614K ﹤0.01%
46,874
+20,713