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
BLBD icon
676
Blue Bird Corp
BLBD
$1.48B
$450K ﹤0.01%
10,426
+126
LAUR icon
677
Laureate Education
LAUR
$5B
$449K ﹤0.01%
19,224
+628
PSN icon
678
Parsons
PSN
$6.63B
$449K ﹤0.01%
+6,257
GEF.B icon
679
Greif Class B
GEF.B
$2.9B
$448K ﹤0.01%
6,499
-246
CPT icon
680
Camden Property Trust
CPT
$11.8B
$447K ﹤0.01%
3,965
-150
KEYS icon
681
Keysight
KEYS
$35.4B
$445K ﹤0.01%
+2,714
VITL icon
682
Vital Farms
VITL
$1.48B
$444K ﹤0.01%
11,538
+139
ICE icon
683
Intercontinental Exchange
ICE
$93B
$444K ﹤0.01%
2,422
-1,489
CNP icon
684
CenterPoint Energy
CNP
$25.2B
$444K ﹤0.01%
+12,082
ACM icon
685
Aecom
ACM
$12.8B
$443K ﹤0.01%
+3,926
FTI icon
686
TechnipFMC
FTI
$18.3B
$443K ﹤0.01%
12,865
+156
AEP icon
687
American Electric Power
AEP
$61.9B
$443K ﹤0.01%
+4,270
BPOP icon
688
Popular Inc
BPOP
$8.4B
$443K ﹤0.01%
4,019
+49
INVH icon
689
Invitation Homes
INVH
$17.1B
$442K ﹤0.01%
13,489
-508
RTX icon
690
RTX Corp
RTX
$247B
$441K ﹤0.01%
3,021
-579
CNK icon
691
Cinemark Holdings
CNK
$2.73B
$440K ﹤0.01%
14,586
+176
ETR icon
692
Entergy
ETR
$41.7B
$439K ﹤0.01%
+5,282
ETD icon
693
Ethan Allen Interiors
ETD
$580M
$439K ﹤0.01%
15,755
-594
FTS icon
694
Fortis
FTS
$26.3B
$438K ﹤0.01%
+9,168
ANET icon
695
Arista Networks
ANET
$167B
$438K ﹤0.01%
4,277
+52
SRE icon
696
Sempra
SRE
$58.1B
$437K ﹤0.01%
+5,770
ESE icon
697
ESCO Technologies
ESE
$5.1B
$437K ﹤0.01%
2,278
+28
TXNM
698
TXNM Energy Inc
TXNM
$6.42B
$437K ﹤0.01%
+7,752
IMNM icon
699
Immunome
IMNM
$2.34B
$436K ﹤0.01%
46,935
-15,609
TTEK icon
700
Tetra Tech
TTEK
$8.86B
$436K ﹤0.01%
+12,132