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
BCRX icon
676
BioCryst Pharmaceuticals
BCRX
$2.14B
$574K ﹤0.01%
+60,250
ASR icon
677
Grupo Aeroportuario del Sureste
ASR
$8.46B
$572K ﹤0.01%
1,703
+55
ANRO icon
678
Alto Neuroscience
ANRO
$641M
$568K ﹤0.01%
25,288
-217
ARWR icon
679
Arrowhead Research
ARWR
$10.3B
$564K ﹤0.01%
+9,000
DAL icon
680
Delta Air Lines
DAL
$52.2B
$560K ﹤0.01%
8,422
+725
MRVL icon
681
Marvell Technology
MRVL
$230B
$559K ﹤0.01%
+5,640
VIRT icon
682
Virtu Financial
VIRT
$4.54B
$557K ﹤0.01%
12,667
+114
NBR icon
683
Nabors Industries
NBR
$1.42B
$557K ﹤0.01%
+6,470
PAHC icon
684
Phibro Animal Health
PAHC
$1.32B
$554K ﹤0.01%
+10,010
ANF icon
685
Abercrombie & Fitch
ANF
$3.37B
$553K ﹤0.01%
6,053
+795
IRDM icon
686
Iridium Communications
IRDM
$5.01B
$553K ﹤0.01%
+19,920
GCT icon
687
GigaCloud Technology
GCT
$1.15B
$549K ﹤0.01%
12,097
-3,318
CASY icon
688
Casey's General Stores
CASY
$28.2B
$549K ﹤0.01%
754
-75
INSW icon
689
International Seaways
INSW
$4.01B
$547K ﹤0.01%
+7,510
UTHR icon
690
United Therapeutics
UTHR
$23.3B
$546K ﹤0.01%
921
-210
BURL icon
691
Burlington
BURL
$20B
$545K ﹤0.01%
1,674
-35
FTI icon
692
TechnipFMC
FTI
$26.6B
$543K ﹤0.01%
7,858
-3,681
USLM icon
693
United States Lime & Minerals
USLM
$3B
$543K ﹤0.01%
4,158
+530
CRS icon
694
Carpenter Technology
CRS
$24B
$541K ﹤0.01%
1,373
-545
CTRA
695
DELISTED
Coterra Energy
CTRA
$541K ﹤0.01%
+15,400
WFRD icon
696
Weatherford International
WFRD
$6.99B
$541K ﹤0.01%
5,720
-1,661
ANIP icon
697
ANI Pharmaceuticals
ANIP
$1.84B
$541K ﹤0.01%
+7,030
ADI icon
698
Analog Devices
ADI
$196B
$541K ﹤0.01%
1,699
-172
TDW icon
699
Tidewater
TDW
$3.6B
$539K ﹤0.01%
6,456
-1,330
YOU icon
700
Clear Secure
YOU
$5.49B
$537K ﹤0.01%
11,096
-1,248
26 27
28
29 30