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
AVXL icon
726
Anavex Life Sciences
AVXL
$340M
$425K ﹤0.01%
46,080
-14,140
WRB icon
727
W.R. Berkley
WRB
$26.9B
$425K ﹤0.01%
5,780
+169
SKYW icon
728
Skywest
SKYW
$4.05B
$424K ﹤0.01%
4,120
+50
VC icon
729
Visteon
VC
$2.63B
$423K ﹤0.01%
4,535
+55
EGY icon
730
Vaalco Energy
EGY
$380M
$423K ﹤0.01%
117,088
-4,418
ERO icon
731
Ero Copper
ERO
$2.98B
$422K ﹤0.01%
25,052
-2,395
FBP icon
732
First Bancorp
FBP
$3.29B
$422K ﹤0.01%
20,264
+640
PAY icon
733
Paymentus
PAY
$3.93B
$420K ﹤0.01%
12,822
+155
PLMR icon
734
Palomar
PLMR
$3.58B
$418K ﹤0.01%
2,712
+33
IBEX icon
735
IBEX
IBEX
$518M
$418K ﹤0.01%
14,374
+174
CHTR icon
736
Charter Communications
CHTR
$27.1B
$418K ﹤0.01%
1,022
+12
SOBO
737
South Bow Corp
SOBO
$5.91B
$418K ﹤0.01%
+16,116
AWI icon
738
Armstrong World Industries
AWI
$8.29B
$417K ﹤0.01%
2,570
+31
IRMD icon
739
iRadimed
IRMD
$1.24B
$417K ﹤0.01%
6,977
+84
SYBT icon
740
Stock Yards Bancorp
SYBT
$1.94B
$416K ﹤0.01%
5,264
+64
LDOS icon
741
Leidos
LDOS
$23.4B
$415K ﹤0.01%
2,632
+32
NEE icon
742
NextEra Energy
NEE
$168B
$414K ﹤0.01%
+5,963
FOUR icon
743
Shift4
FOUR
$4.43B
$414K ﹤0.01%
4,174
+50
EWBC icon
744
East-West Bancorp
EWBC
$15.7B
$413K ﹤0.01%
4,093
+50
MPWR icon
745
Monolithic Power Systems
MPWR
$44.3B
$412K ﹤0.01%
563
+7
CMG icon
746
Chipotle Mexican Grill
CMG
$49B
$411K ﹤0.01%
7,322
+89
FNB icon
747
FNB Corp
FNB
$6.2B
$410K ﹤0.01%
28,134
-1,062
BYD icon
748
Boyd Gaming
BYD
$6.71B
$410K ﹤0.01%
5,243
+63
PH icon
749
Parker-Hannifin
PH
$112B
$409K ﹤0.01%
586
+7
HWC icon
750
Hancock Whitney
HWC
$5.38B
$406K ﹤0.01%
7,076
+86