AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 +$59M
2 +$36.1M
3 +$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1 +$31.7M
2 +$26.2M
3 +$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

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
$1.77B
$488K ﹤0.01%
+4,140
UPB
677
Upstream Bio Inc
UPB
$516M
$488K ﹤0.01%
25,962
-3,014
CW icon
678
Curtiss-Wright
CW
$26.5B
$488K ﹤0.01%
899
-204
CVCO icon
679
Cavco Industries
CVCO
$4.16B
$488K ﹤0.01%
+840
MCY icon
680
Mercury Insurance
MCY
$5.38B
$487K ﹤0.01%
+5,750
GE icon
681
GE Aerospace
GE
$291B
$487K ﹤0.01%
+1,620
ATI icon
682
ATI
ATI
$21B
$487K ﹤0.01%
+5,990
UHS icon
683
Universal Health Services
UHS
$11.2B
$487K ﹤0.01%
2,383
+300
EQT icon
684
EQT Corp
EQT
$36.6B
$487K ﹤0.01%
+8,950
MU icon
685
Micron Technology
MU
$534B
$485K ﹤0.01%
+2,900
LEVI icon
686
Levi Strauss
LEVI
$8.7B
$485K ﹤0.01%
+20,810
WWD icon
687
Woodward
WWD
$22.4B
$485K ﹤0.01%
1,918
-122
NUTX
688
Nutex Health
NUTX
$762M
$485K ﹤0.01%
+4,690
ULTA icon
689
Ulta Beauty
ULTA
$24.5B
$484K ﹤0.01%
886
-136
ULS icon
690
UL Solutions
ULS
$17.9B
$484K ﹤0.01%
6,830
-112
HCI icon
691
HCI Group
HCI
$2.01B
$484K ﹤0.01%
2,520
-101
HWM icon
692
Howmet Aerospace
HWM
$99.4B
$482K ﹤0.01%
2,457
-357
CRH icon
693
CRH
CRH
$77.8B
$482K ﹤0.01%
4,020
+285
POWL icon
694
Powell Industries
POWL
$9.19B
$482K ﹤0.01%
4,743
-1,320
EXEL icon
695
Exelixis
EXEL
$11.9B
$481K ﹤0.01%
11,651
+1,823
URBN icon
696
Urban Outfitters
URBN
$6.38B
$481K ﹤0.01%
+6,730
ESQ icon
697
Esquire Financial Holdings
ESQ
$957M
$479K ﹤0.01%
4,696
-406
THC icon
698
Tenet Healthcare
THC
$16.7B
$479K ﹤0.01%
+2,360
BSM icon
699
Black Stone Minerals
BSM
$3.04B
$478K ﹤0.01%
+36,390
CF icon
700
CF Industries
CF
$18.7B
$478K ﹤0.01%
5,330
+649