AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$147M
3 +$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1 +$123M
2 +$59.9M
3 +$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGY icon
651
Vaalco Energy
EGY
$566M
$672K ﹤0.01%
106,043
-11,045
OTEX icon
652
Open Text
OTEX
$5.61B
$671K ﹤0.01%
30,154
+4,760
TBPH icon
653
Theravance Biopharma
TBPH
$840M
$670K ﹤0.01%
41,256
-352
SAIL
654
SailPoint Inc
SAIL
$10.3B
$669K ﹤0.01%
50,530
+11,505
WASH icon
655
Washington Trust Bancorp
WASH
$637M
$668K ﹤0.01%
19,954
-2,080
GWRE icon
656
Guidewire Software
GWRE
$11.5B
$667K ﹤0.01%
4,463
-7,231
SSNC icon
657
SS&C Technologies
SSNC
$16.8B
$665K ﹤0.01%
9,838
+94
LYV icon
658
Live Nation Entertainment
LYV
$37.3B
$658K ﹤0.01%
4,315
-2,576
SPRY icon
659
ARS Pharmaceuticals
SPRY
$850M
$649K ﹤0.01%
80,830
-338
ALRM icon
660
Alarm.com
ALRM
$2.24B
$648K ﹤0.01%
15,008
-1,069
SOUN icon
661
SoundHound AI
SOUN
$3.2B
$647K ﹤0.01%
94,247
+23,723
TEM
662
Tempus AI
TEM
$8.34B
$643K ﹤0.01%
14,218
+2,731
CI icon
663
Cigna
CI
$76.6B
$640K ﹤0.01%
2,398
-156
SAP icon
664
SAP
SAP
$216B
$632K ﹤0.01%
3,691
+262
NRC icon
665
NRC Health Common Stock
NRC
$431M
$624K ﹤0.01%
36,762
-3,830
JJSF icon
666
J&J Snack Foods
JJSF
$1.41B
$621K ﹤0.01%
7,831
-380
CLNE icon
667
Clean Energy Fuels
CLNE
$425M
$621K ﹤0.01%
250,288
+15,622
MNKD icon
668
MannKind Corp
MNKD
$1.05B
$614K ﹤0.01%
+250,809
APA icon
669
APA Corp
APA
$12.9B
$610K ﹤0.01%
+14,370
AVAV icon
670
AeroVironment
AVAV
$9.41B
$608K ﹤0.01%
3,321
-76
NTES icon
671
NetEase
NTES
$76.6B
$594K ﹤0.01%
5,309
-416
NRGV icon
672
Energy Vault
NRGV
$975M
$591K ﹤0.01%
179,015
+12,115
VLY icon
673
Valley National Bancorp
VLY
$7.64B
$589K ﹤0.01%
47,959
-4,995
KURA icon
674
Kura Oncology
KURA
$776M
$585K ﹤0.01%
71,906
+459
AMD icon
675
Advanced Micro Devices
AMD
$760B
$574K ﹤0.01%
+2,821