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
MEDP icon
701
Medpace
MEDP
$13.3B
$478K ﹤0.01%
929
-182
ANET icon
702
Arista Networks
ANET
$175B
$477K ﹤0.01%
3,271
-1,006
LOPE icon
703
Grand Canyon Education
LOPE
$4.47B
$476K ﹤0.01%
+2,170
COIN icon
704
Coinbase
COIN
$54.3B
$476K ﹤0.01%
1,409
-514
DGX icon
705
Quest Diagnostics
DGX
$22.4B
$475K ﹤0.01%
2,495
+400
CVNA icon
706
Carvana
CVNA
$47.3B
$475K ﹤0.01%
+1,260
XYL icon
707
Xylem
XYL
$30.7B
$475K ﹤0.01%
3,219
+217
PSIX
708
Power Solutions International
PSIX
$1.24B
$474K ﹤0.01%
+4,830
ATEN icon
709
A10 Networks
ATEN
$1.5B
$474K ﹤0.01%
26,134
+5,246
MNST icon
710
Monster Beverage
MNST
$75B
$474K ﹤0.01%
7,044
+576
USLM icon
711
United States Lime & Minerals
USLM
$3.48B
$473K ﹤0.01%
3,598
-311
UTHR icon
712
United Therapeutics
UTHR
$21.3B
$473K ﹤0.01%
1,128
-2
OSPN icon
713
OneSpan
OSPN
$411M
$473K ﹤0.01%
29,743
+6,720
WST icon
714
West Pharmaceutical
WST
$17.6B
$472K ﹤0.01%
+1,800
CARG icon
715
CarGurus
CARG
$3.26B
$471K ﹤0.01%
+12,660
ACIC icon
716
American Coastal Insurance
ACIC
$567M
$471K ﹤0.01%
+41,340
SKWD icon
717
Skyward Specialty Insurance
SKWD
$2.17B
$471K ﹤0.01%
+9,900
EGY icon
718
Vaalco Energy
EGY
$554M
$471K ﹤0.01%
117,088
MSM icon
719
MSC Industrial Direct
MSM
$5.17B
$470K ﹤0.01%
5,103
-230,301
DOCS icon
720
Doximity
DOCS
$4.82B
$470K ﹤0.01%
6,423
+597
WABC icon
721
Westamerica Bancorp
WABC
$1.25B
$469K ﹤0.01%
9,382
+2,127
BPOP icon
722
Popular Inc
BPOP
$8.74B
$469K ﹤0.01%
3,692
-327
LDOS icon
723
Leidos
LDOS
$22.2B
$469K ﹤0.01%
2,481
-151
HLIT icon
724
Harmonic Inc
HLIT
$1.09B
$468K ﹤0.01%
+46,010
ENSG icon
725
The Ensign Group
ENSG
$12B
$468K ﹤0.01%
+2,710