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
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$42.8M
3 +$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1 +$1.35B
2 +$86.3M
3 +$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDR icon
676
Idaho Strategic Resources
IDR
$776M
$611K ﹤0.01%
15,172
+132
GCT icon
677
GigaCloud Technology
GCT
$1.48B
$606K ﹤0.01%
15,415
+135
INVX
678
Innovex International
INVX
$1.83B
$605K ﹤0.01%
27,670
+230
CRS icon
679
Carpenter Technology
CRS
$21.3B
$604K ﹤0.01%
1,918
+21
RGNX icon
680
Regenxbio
RGNX
$545M
$599K ﹤0.01%
41,568
+16,851
WAT icon
681
Waters Corp
WAT
$34.9B
$590K ﹤0.01%
1,553
+7
HAL icon
682
Halliburton
HAL
$33.3B
$585K ﹤0.01%
20,688
+178
WWD icon
683
Woodward
WWD
$22B
$583K ﹤0.01%
1,929
+11
EXPE icon
684
Expedia Group
EXPE
$27.6B
$582K ﹤0.01%
2,056
+3
SD icon
685
SandRidge Energy
SD
$532M
$581K ﹤0.01%
40,274
+344
COKE icon
686
Coca-Cola Consolidated
COKE
$11.6B
$579K ﹤0.01%
3,778
+42
WFRD icon
687
Weatherford International
WFRD
$7.36B
$578K ﹤0.01%
7,381
+61
KLAC icon
688
KLA
KLAC
$244B
$575K ﹤0.01%
473
-5
FOX icon
689
Fox Class B
FOX
$24.1B
$566K ﹤0.01%
8,712
+76
LVS icon
690
Las Vegas Sands
LVS
$35.2B
$560K ﹤0.01%
8,598
+70
BIIB icon
691
Biogen
BIIB
$28.6B
$559K ﹤0.01%
3,178
+35
UTHR icon
692
United Therapeutics
UTHR
$24B
$551K ﹤0.01%
1,131
+3
UVV icon
693
Universal Corp
UVV
$1.34B
$550K ﹤0.01%
10,428
-684
CSW
694
CSW Industrials
CSW
$4.47B
$549K ﹤0.01%
1,869
-20
INCY icon
695
Incyte
INCY
$19.7B
$547K ﹤0.01%
5,536
+46
MCY icon
696
Mercury Insurance
MCY
$5.52B
$545K ﹤0.01%
5,794
+44
MNST icon
697
Monster Beverage
MNST
$84.4B
$545K ﹤0.01%
7,107
+63
ULS icon
698
UL Solutions
ULS
$20.2B
$543K ﹤0.01%
6,891
+61
ULTA icon
699
Ulta Beauty
ULTA
$22.7B
$542K ﹤0.01%
896
+10
UPWK icon
700
Upwork
UPWK
$1.09B
$541K ﹤0.01%
27,277
+232