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
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$147M
3 +$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1 +$123M
2 +$59.9M
3 +$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
726
West Pharmaceutical
WST
$22.3B
$528K ﹤0.01%
2,105
+290
TMP icon
727
Tompkins Financial
TMP
$1.27B
$527K ﹤0.01%
+6,690
BLBD icon
728
Blue Bird Corp
BLBD
$2.22B
$527K ﹤0.01%
9,274
+1,319
UAL icon
729
United Airlines
UAL
$34B
$526K ﹤0.01%
5,715
+1,400
CHWY icon
730
Chewy
CHWY
$8.31B
$525K ﹤0.01%
+19,440
SN icon
731
SharkNinja
SN
$17B
$524K ﹤0.01%
4,952
+915
STRT icon
732
STRATTEC Security
STRT
$325M
$524K ﹤0.01%
+6,690
SPNT icon
733
SiriusPoint
SPNT
$2.56B
$524K ﹤0.01%
+24,320
INVA icon
734
Innoviva
INVA
$1.67B
$524K ﹤0.01%
+22,480
UVV icon
735
Universal Corp
UVV
$1.34B
$524K ﹤0.01%
9,934
-494
OZK icon
736
Bank OZK
OZK
$5.43B
$523K ﹤0.01%
11,407
+2,577
ASB icon
737
Associated Banc-Corp
ASB
$5.26B
$523K ﹤0.01%
+20,230
PSX icon
738
Phillips 66
PSX
$73.8B
$523K ﹤0.01%
+2,870
ORRF icon
739
Orrstown Financial Services
ORRF
$744M
$522K ﹤0.01%
14,481
+1,432
ADEA icon
740
Adeia
ADEA
$3.13B
$522K ﹤0.01%
+21,730
SHBI icon
741
Shore Bancshares
SHBI
$708M
$522K ﹤0.01%
27,953
+946
UCB
742
United Community Banks
UCB
$4.01B
$521K ﹤0.01%
+16,540
ECPG icon
743
Encore Capital Group
ECPG
$1.73B
$520K ﹤0.01%
+7,420
SYBT icon
744
Stock Yards Bancorp
SYBT
$2.14B
$520K ﹤0.01%
7,848
+1,870
KLAC icon
745
KLA
KLAC
$257B
$520K ﹤0.01%
353
-120
PPG icon
746
PPG Industries
PPG
$25.3B
$519K ﹤0.01%
+4,860
FISI icon
747
Financial Institutions
FISI
$733M
$519K ﹤0.01%
+16,370
CVNA icon
748
Carvana
CVNA
$46.7B
$518K ﹤0.01%
8,245
+1,925
HBCP icon
749
Home Bancorp
HBCP
$517M
$518K ﹤0.01%
+8,550
VAL icon
750
Valaris
VAL
$6.13B
$518K ﹤0.01%
+5,280