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
IAS icon
651
Integral Ad Science
IAS
$1.72B
$552K ﹤0.01%
54,280
+13,510
RMBS icon
652
Rambus
RMBS
$10.6B
$552K ﹤0.01%
5,297
-1,373
UTI icon
653
Universal Technical Institute
UTI
$1.42B
$546K ﹤0.01%
16,769
+3,326
AGX icon
654
Argan
AGX
$4.92B
$536K ﹤0.01%
1,983
-1,023
TRVI icon
655
Trevi Therapeutics
TRVI
$1.74B
$533K ﹤0.01%
58,292
-6,002
NRC icon
656
National Research Corp
NRC
$367M
$519K ﹤0.01%
40,592
KLAC icon
657
KLA
KLAC
$159B
$516K ﹤0.01%
478
-28
ATGE icon
658
Adtalem Global Education
ATGE
$3.49B
$513K ﹤0.01%
3,320
-415
INVX
659
Innovex International
INVX
$1.63B
$509K ﹤0.01%
+27,440
IDR icon
660
Idaho Strategic Resources
IDR
$607M
$508K ﹤0.01%
+15,040
RAPP
661
Rapport Therapeutics
RAPP
$1.37B
$508K ﹤0.01%
17,102
-2,610
HAL icon
662
Halliburton
HAL
$23.4B
$505K ﹤0.01%
+20,510
UPWK icon
663
Upwork
UPWK
$2.56B
$502K ﹤0.01%
27,045
-1,135
WFRD icon
664
Weatherford International
WFRD
$5.53B
$501K ﹤0.01%
+7,320
BWXT icon
665
BWX Technologies
BWXT
$16.3B
$500K ﹤0.01%
+2,710
MPWR icon
666
Monolithic Power Systems
MPWR
$45.5B
$499K ﹤0.01%
542
-21
SPRY icon
667
ARS Pharmaceuticals
SPRY
$985M
$498K ﹤0.01%
49,600
-3,400
ECG
668
Everus Construction Group
ECG
$4.82B
$497K ﹤0.01%
+5,800
UI icon
669
Ubiquiti
UI
$34.4B
$495K ﹤0.01%
+750
SBH icon
670
Sally Beauty Holdings
SBH
$1.52B
$495K ﹤0.01%
+30,400
FOX icon
671
Fox Class B
FOX
$26.7B
$495K ﹤0.01%
8,636
+1,167
IBKR icon
672
Interactive Brokers
IBKR
$29.4B
$493K ﹤0.01%
7,159
-1,173
AROC icon
673
Archrock
AROC
$4.41B
$492K ﹤0.01%
+18,690
LAUR icon
674
Laureate Education
LAUR
$4.58B
$490K ﹤0.01%
15,520
-3,704
CRUS icon
675
Cirrus Logic
CRUS
$6.24B
$489K ﹤0.01%
3,903
+278