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
WFC icon
651
Wells Fargo
WFC
$270B
$465K ﹤0.01%
5,801
-1,020
RCUS icon
652
Arcus Biosciences
RCUS
$2.39B
$465K ﹤0.01%
57,086
-20,021
EAT icon
653
Brinker International
EAT
$4.56B
$464K ﹤0.01%
2,571
+31
PWR icon
654
Quanta Services
PWR
$66.4B
$463K ﹤0.01%
+1,224
TOST icon
655
Toast
TOST
$21.8B
$463K ﹤0.01%
10,446
+126
PRAX icon
656
Praxis Precision Medicines
PRAX
$4.21B
$462K ﹤0.01%
10,994
-3,944
NVT icon
657
nVent Electric
NVT
$17.9B
$462K ﹤0.01%
+6,304
IBKR icon
658
Interactive Brokers
IBKR
$31.4B
$462K ﹤0.01%
8,332
+100
IDXX icon
659
Idexx Laboratories
IDXX
$56.6B
$461K ﹤0.01%
860
+10
CORT icon
660
Corcept Therapeutics
CORT
$7.75B
$461K ﹤0.01%
6,283
+76
CNM icon
661
Core & Main
CNM
$9.71B
$459K ﹤0.01%
7,602
+92
NRIM icon
662
Northrim BanCorp
NRIM
$505M
$459K ﹤0.01%
19,676
+236
MTZ icon
663
MasTec
MTZ
$15.8B
$458K ﹤0.01%
+2,690
HEI.A icon
664
HEICO Corp Class A
HEI.A
$35B
$458K ﹤0.01%
1,771
+21
HUBB icon
665
Hubbell
HUBB
$24.6B
$458K ﹤0.01%
+1,122
DY icon
666
Dycom Industries
DY
$8.29B
$457K ﹤0.01%
+1,872
UTI icon
667
Universal Technical Institute
UTI
$1.54B
$456K ﹤0.01%
13,443
+163
GLW icon
668
Corning
GLW
$73.3B
$455K ﹤0.01%
+8,658
SYF icon
669
Synchrony
SYF
$26.4B
$454K ﹤0.01%
6,809
+82
KLAC icon
670
KLA
KLAC
$157B
$453K ﹤0.01%
506
+6
J icon
671
Jacobs Solutions
J
$18.3B
$453K ﹤0.01%
+3,446
VIRT icon
672
Virtu Financial
VIRT
$3.03B
$452K ﹤0.01%
10,081
+122
ROK icon
673
Rockwell Automation
ROK
$42B
$451K ﹤0.01%
+1,358
EIX icon
674
Edison International
EIX
$21.9B
$451K ﹤0.01%
+8,736
RRX icon
675
Regal Rexnord
RRX
$9.03B
$450K ﹤0.01%
+3,107