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
$415M
$468K ﹤0.01%
+51,120
RNR icon
727
RenaissanceRe
RNR
$13B
$467K ﹤0.01%
1,840
-59,792
NSSC icon
728
Napco Security Technologies
NSSC
$1.47B
$467K ﹤0.01%
+10,870
CLMB icon
729
Climb Global Solutions
CLMB
$402M
$467K ﹤0.01%
3,462
+213
ROL icon
730
Rollins
ROL
$28B
$467K ﹤0.01%
7,944
+925
ORLY icon
731
O'Reilly Automotive
ORLY
$79.6B
$467K ﹤0.01%
4,328
OII icon
732
Oceaneering
OII
$3.4B
$466K ﹤0.01%
+18,800
CRS icon
733
Carpenter Technology
CRS
$19.3B
$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
$2.83B
$466K ﹤0.01%
18,774
+469
BYD icon
736
Boyd Gaming
BYD
$6.05B
$465K ﹤0.01%
5,384
+141
CURB
737
Curbline Properties
CURB
$2.88B
$465K ﹤0.01%
20,864
MWA icon
738
Mueller Water Products
MWA
$4.37B
$465K ﹤0.01%
18,212
+5,146
ETD icon
739
Ethan Allen Interiors
ETD
$566M
$464K ﹤0.01%
15,755
MCRI icon
740
Monarch Casino & Resort
MCRI
$1.76B
$464K ﹤0.01%
4,384
+41
CASY icon
741
Casey's General Stores
CASY
$24.6B
$464K ﹤0.01%
820
-8,577
WAT icon
742
Waters Corp
WAT
$29.7B
$464K ﹤0.01%
1,546
+564
NDSN icon
743
Nordson
NDSN
$15.2B
$463K ﹤0.01%
+2,040
TILE icon
744
Interface
TILE
$1.64B
$463K ﹤0.01%
15,992
-2,721
FTDR icon
745
Frontdoor
FTDR
$4.8B
$463K ﹤0.01%
6,875
-2,728
PKG icon
746
Packaging Corp of America
PKG
$20B
$462K ﹤0.01%
2,121
+289
FBP icon
747
First Bancorp
FBP
$3.24B
$462K ﹤0.01%
20,951
+687
HEI.A icon
748
HEICO Corp Class A
HEI.A
$32.5B
$462K ﹤0.01%
1,818
+47
ARDT
749
Ardent Health
ARDT
$1.27B
$462K ﹤0.01%
+34,860
EVTC icon
750
Evertec
EVTC
$1.76B
$461K ﹤0.01%
+13,640