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
SIGA icon
726
SIGA Technologies
SIGA
$322M
$468K ﹤0.01%
+51,120
RNR icon
727
RenaissanceRe
RNR
$13.5B
$467K ﹤0.01%
1,840
-59,792
NSSC icon
728
Napco Security Technologies
NSSC
$1.62B
$467K ﹤0.01%
+10,870
CLMB icon
729
Climb Global Solutions
CLMB
$403M
$467K ﹤0.01%
13,848
+852
ROL icon
730
Rollins
ROL
$27.5B
$467K ﹤0.01%
7,944
+925
ORLY icon
731
O'Reilly Automotive
ORLY
$78.1B
$467K ﹤0.01%
4,328
OII icon
732
Oceaneering
OII
$3.73B
$466K ﹤0.01%
+18,800
CRS icon
733
Carpenter Technology
CRS
$21.6B
$466K ﹤0.01%
1,897
-77
INCY icon
734
Incyte
INCY
$19.1B
$466K ﹤0.01%
+5,490
HG icon
735
Hamilton Insurance Group
HG
$3.26B
$466K ﹤0.01%
18,774
+469
BYD icon
736
Boyd Gaming
BYD
$6.63B
$465K ﹤0.01%
5,384
+141
CURB
737
Curbline Properties
CURB
$2.97B
$465K ﹤0.01%
20,864
MWA icon
738
Mueller Water Products
MWA
$4.38B
$465K ﹤0.01%
18,212
+5,146
ETD icon
739
Ethan Allen Interiors
ETD
$573M
$464K ﹤0.01%
15,755
MCRI icon
740
Monarch Casino & Resort
MCRI
$2.03B
$464K ﹤0.01%
4,384
+41
CASY icon
741
Casey's General Stores
CASY
$29.2B
$464K ﹤0.01%
820
-8,577
WAT icon
742
Waters Corp
WAT
$30.2B
$464K ﹤0.01%
1,546
+564
NDSN icon
743
Nordson
NDSN
$15.7B
$463K ﹤0.01%
+2,040
TILE icon
744
Interface
TILE
$1.66B
$463K ﹤0.01%
15,992
-2,721
FTDR icon
745
Frontdoor
FTDR
$4.24B
$463K ﹤0.01%
6,875
-2,728
PKG icon
746
Packaging Corp of America
PKG
$19.4B
$462K ﹤0.01%
2,121
+289
FBP icon
747
First Bancorp
FBP
$3.73B
$462K ﹤0.01%
20,951
+687
HEI.A icon
748
HEICO Corp Class A
HEI.A
$29.1B
$462K ﹤0.01%
1,818
+47
ARDT
749
Ardent Health
ARDT
$1.42B
$462K ﹤0.01%
+34,860
EVTC icon
750
Evertec
EVTC
$1.82B
$461K ﹤0.01%
+13,640
28 29
30
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