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
ENVA icon
701
Enova International
ENVA
$3.1B
$436K ﹤0.01%
3,907
+47
BGS icon
702
B&G Foods
BGS
$369M
$435K ﹤0.01%
102,936
-3,884
AEE icon
703
Ameren
AEE
$28.3B
$435K ﹤0.01%
+4,528
AX icon
704
Axos Financial
AX
$4.59B
$435K ﹤0.01%
5,716
+69
XEL icon
705
Xcel Energy
XEL
$47.9B
$434K ﹤0.01%
+6,370
CHD icon
706
Church & Dwight Co
CHD
$20.9B
$434K ﹤0.01%
4,511
-21
PBA icon
707
Pembina Pipeline
PBA
$21.6B
$433K ﹤0.01%
+11,554
EXEL icon
708
Exelixis
EXEL
$10.9B
$433K ﹤0.01%
9,828
+119
LRN icon
709
Stride
LRN
$3.16B
$433K ﹤0.01%
2,982
+36
OSIS icon
710
OSI Systems
OSIS
$4.84B
$432K ﹤0.01%
1,922
+23
LNT icon
711
Alliant Energy
LNT
$17.3B
$432K ﹤0.01%
+7,144
CF icon
712
CF Industries
CF
$12.8B
$431K ﹤0.01%
4,681
+57
CMS icon
713
CMS Energy
CMS
$22.3B
$430K ﹤0.01%
+6,209
PJT icon
714
PJT Partners
PJT
$4.05B
$429K ﹤0.01%
2,602
+32
DTE icon
715
DTE Energy
DTE
$28.4B
$429K ﹤0.01%
+3,238
PCG icon
716
PG&E
PCG
$36.3B
$429K ﹤0.01%
+30,767
TRP icon
717
TC Energy
TRP
$54.4B
$429K ﹤0.01%
+8,788
DGII icon
718
Digi International
DGII
$1.31B
$429K ﹤0.01%
12,299
+149
SHBI icon
719
Shore Bancshares
SHBI
$536M
$428K ﹤0.01%
27,232
+922
RMBS icon
720
Rambus
RMBS
$11.6B
$427K ﹤0.01%
6,670
+81
OSK icon
721
Oshkosh
OSK
$7.68B
$426K ﹤0.01%
3,755
+45
ED icon
722
Consolidated Edison
ED
$35.6B
$426K ﹤0.01%
+4,246
POWL icon
723
Powell Industries
POWL
$4.41B
$425K ﹤0.01%
2,021
+24
SMCI icon
724
Super Micro Computer
SMCI
$23.6B
$425K ﹤0.01%
8,675
+105
SFM icon
725
Sprouts Farmers Market
SFM
$7.67B
$425K ﹤0.01%
2,581
+31