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
$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
HWM icon
726
Howmet Aerospace
HWM
$101B
$507K ﹤0.01%
2,474
+17
EVER icon
727
EverQuote
EVER
$615M
$506K ﹤0.01%
18,748
+162
G icon
728
Genpact
G
$6.95B
$506K ﹤0.01%
10,818
+90
CRH icon
729
CRH
CRH
$74.4B
$506K ﹤0.01%
4,055
+35
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.6B
$505K ﹤0.01%
8,504
+69
ECG
731
Everus Construction Group
ECG
$6.07B
$500K ﹤0.01%
5,844
+44
GLDD icon
732
Great Lakes Dredge & Dock
GLDD
$1.13B
$500K ﹤0.01%
38,075
+325
WST icon
733
West Pharmaceutical
WST
$17.9B
$499K ﹤0.01%
1,815
+15
GE icon
734
GE Aerospace
GE
$343B
$498K ﹤0.01%
1,618
-2
MPWR icon
735
Monolithic Power Systems
MPWR
$53.5B
$497K ﹤0.01%
548
+6
SLB icon
736
SLB Ltd
SLB
$70.9B
$496K ﹤0.01%
12,931
+113
NDSN icon
737
Nordson
NDSN
$16.1B
$496K ﹤0.01%
2,063
+23
CVCO icon
738
Cavco Industries
CVCO
$4.37B
$496K ﹤0.01%
839
-1
CW icon
739
Curtiss-Wright
CW
$25B
$496K ﹤0.01%
899
WELL icon
740
Welltower
WELL
$143B
$496K ﹤0.01%
2,670
+135
BURL icon
741
Burlington
BURL
$20.2B
$494K ﹤0.01%
1,709
-1
EQBK icon
742
Equity Bancshares
EQBK
$963M
$493K ﹤0.01%
11,052
+92
COLB icon
743
Columbia Banking Systems
COLB
$8.27B
$493K ﹤0.01%
17,648
+155
CLNE icon
744
Clean Energy Fuels
CLNE
$518M
$493K ﹤0.01%
234,666
-14,186
RMBS icon
745
Rambus
RMBS
$9.91B
$492K ﹤0.01%
5,356
+59
OSBC icon
746
Old Second Bancorp
OSBC
$1.06B
$491K ﹤0.01%
25,189
+213
AROC icon
747
Archrock
AROC
$6.26B
$490K ﹤0.01%
18,848
+158
CACI icon
748
CACI
CACI
$13.8B
$490K ﹤0.01%
920
CARG icon
749
CarGurus
CARG
$3.26B
$490K ﹤0.01%
12,766
+106
FCNCA icon
750
First Citizens BancShares
FCNCA
$23.6B
$489K ﹤0.01%
228
-7