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

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

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
AVXL icon
726
Anavex Life Sciences
AVXL
$626M
$425K ﹤0.01%
46,080
-14,140
WRB icon
727
W.R. Berkley
WRB
$28.5B
$425K ﹤0.01%
5,780
+169
SKYW icon
728
Skywest
SKYW
$3.95B
$424K ﹤0.01%
4,120
+50
VC icon
729
Visteon
VC
$2.91B
$423K ﹤0.01%
4,535
+55
EGY icon
730
Vaalco Energy
EGY
$409M
$423K ﹤0.01%
117,088
-4,418
ERO icon
731
Ero Copper
ERO
$2.25B
$422K ﹤0.01%
25,052
-2,395
FBP icon
732
First Bancorp
FBP
$3.19B
$422K ﹤0.01%
20,264
+640
PAY icon
733
Paymentus
PAY
$4.7B
$420K ﹤0.01%
12,822
+155
PLMR icon
734
Palomar
PLMR
$3.39B
$418K ﹤0.01%
2,712
+33
IBEX icon
735
IBEX
IBEX
$496M
$418K ﹤0.01%
14,374
+174
CHTR icon
736
Charter Communications
CHTR
$28.5B
$418K ﹤0.01%
1,022
+12
SOBO
737
South Bow Corp
SOBO
$5.41B
$418K ﹤0.01%
+16,116
AWI icon
738
Armstrong World Industries
AWI
$8.14B
$417K ﹤0.01%
2,570
+31
IRMD icon
739
iRadimed
IRMD
$1.07B
$417K ﹤0.01%
6,977
+84
SYBT icon
740
Stock Yards Bancorp
SYBT
$1.97B
$416K ﹤0.01%
5,264
+64
LDOS icon
741
Leidos
LDOS
$25.2B
$415K ﹤0.01%
2,632
+32
NEE icon
742
NextEra Energy
NEE
$175B
$414K ﹤0.01%
+5,963
FOUR icon
743
Shift4
FOUR
$4.55B
$414K ﹤0.01%
4,174
+50
EWBC icon
744
East-West Bancorp
EWBC
$14.3B
$413K ﹤0.01%
4,093
+50
MPWR icon
745
Monolithic Power Systems
MPWR
$45.9B
$412K ﹤0.01%
563
+7
CMG icon
746
Chipotle Mexican Grill
CMG
$40.4B
$411K ﹤0.01%
7,322
+89
FNB icon
747
FNB Corp
FNB
$5.76B
$410K ﹤0.01%
28,134
-1,062
BYD icon
748
Boyd Gaming
BYD
$6.35B
$410K ﹤0.01%
5,243
+63
PH icon
749
Parker-Hannifin
PH
$107B
$409K ﹤0.01%
586
+7
HWC icon
750
Hancock Whitney
HWC
$4.91B
$406K ﹤0.01%
7,076
+86
28 29
30
31 32