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
ADUS icon
676
Addus HomeCare
ADUS
$2.12B
$488K ﹤0.01%
+4,140
UPB
677
Upstream Bio Inc
UPB
$1.52B
$488K ﹤0.01%
25,962
-3,014
CW icon
678
Curtiss-Wright
CW
$20.3B
$488K ﹤0.01%
899
-204
CVCO icon
679
Cavco Industries
CVCO
$4.49B
$488K ﹤0.01%
+840
MCY icon
680
Mercury Insurance
MCY
$4.99B
$487K ﹤0.01%
+5,750
GE icon
681
GE Aerospace
GE
$308B
$487K ﹤0.01%
+1,620
ATI icon
682
ATI
ATI
$13.6B
$487K ﹤0.01%
+5,990
UHS icon
683
Universal Health Services
UHS
$14.4B
$487K ﹤0.01%
2,383
+300
EQT icon
684
EQT Corp
EQT
$37.5B
$487K ﹤0.01%
+8,950
MU icon
685
Micron Technology
MU
$254B
$485K ﹤0.01%
+2,900
LEVI icon
686
Levi Strauss
LEVI
$8.67B
$485K ﹤0.01%
+20,810
WWD icon
687
Woodward
WWD
$18.1B
$485K ﹤0.01%
1,918
-122
NUTX
688
Nutex Health
NUTX
$1.11B
$485K ﹤0.01%
+4,690
ULTA icon
689
Ulta Beauty
ULTA
$23.9B
$484K ﹤0.01%
886
-136
ULS icon
690
UL Solutions
ULS
$15.4B
$484K ﹤0.01%
6,830
-112
HCI icon
691
HCI Group
HCI
$2.24B
$484K ﹤0.01%
2,520
-101
HWM icon
692
Howmet Aerospace
HWM
$79B
$482K ﹤0.01%
2,457
-357
CRH icon
693
CRH
CRH
$81B
$482K ﹤0.01%
4,020
+285
POWL icon
694
Powell Industries
POWL
$4.1B
$482K ﹤0.01%
1,581
-440
EXEL icon
695
Exelixis
EXEL
$11.9B
$481K ﹤0.01%
11,651
+1,823
URBN icon
696
Urban Outfitters
URBN
$6.79B
$481K ﹤0.01%
+6,730
ESQ icon
697
Esquire Financial Holdings
ESQ
$889M
$479K ﹤0.01%
4,696
-406
THC icon
698
Tenet Healthcare
THC
$18.6B
$479K ﹤0.01%
+2,360
BSM icon
699
Black Stone Minerals
BSM
$3.08B
$478K ﹤0.01%
+36,390
CF icon
700
CF Industries
CF
$12.5B
$478K ﹤0.01%
5,330
+649