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
LRN icon
751
Stride
LRN
$4.25B
$518K ﹤0.01%
+5,871
WSFS icon
752
WSFS Financial
WSFS
$3.75B
$517K ﹤0.01%
+7,900
AA icon
753
Alcoa
AA
$19.2B
$517K ﹤0.01%
7,789
-6,049
KRYS icon
754
Krystal Biotech
KRYS
$9.1B
$517K ﹤0.01%
+2,000
GABC icon
755
German American Bancorp
GABC
$1.67B
$517K ﹤0.01%
+12,360
FN icon
756
Fabrinet
FN
$23.1B
$516K ﹤0.01%
+990
CDW icon
757
CDW
CDW
$17.1B
$516K ﹤0.01%
+4,260
REGN icon
758
Regeneron Pharmaceuticals
REGN
$66.8B
$515K ﹤0.01%
667
-150
CTLP
759
DELISTED
Cantaloupe
CTLP
$515K ﹤0.01%
47,670
+5,085
GEF.B icon
760
Greif Class B
GEF.B
$3B
$515K ﹤0.01%
5,884
-615
EXEL icon
761
Exelixis
EXEL
$13.2B
$515K ﹤0.01%
12,006
+260
FBP icon
762
First Bancorp
FBP
$3.76B
$515K ﹤0.01%
24,104
+2,920
JBSS icon
763
John B. Sanfilippo & Son
JBSS
$901M
$515K ﹤0.01%
+6,490
PFS icon
764
Provident Financial Services
PFS
$2.94B
$515K ﹤0.01%
24,321
+1,114
VEL icon
765
Velocity Financial
VEL
$692M
$515K ﹤0.01%
28,447
+3,880
RRBI icon
766
Red River Bancshares
RRBI
$603M
$515K ﹤0.01%
+5,690
LOPE icon
767
Grand Canyon Education
LOPE
$4.04B
$514K ﹤0.01%
3,024
+830
CW icon
768
Curtiss-Wright
CW
$27.4B
$514K ﹤0.01%
754
-145
SMBC icon
769
Southern Missouri Bancorp
SMBC
$779M
$513K ﹤0.01%
8,028
-243
UNTY icon
770
Unity Bancorp
UNTY
$554M
$513K ﹤0.01%
9,903
+1,040
TER icon
771
Teradyne
TER
$58B
$513K ﹤0.01%
+1,730
CTBI icon
772
Community Trust Bancorp
CTBI
$1.24B
$513K ﹤0.01%
8,446
+367
ILMN icon
773
Illumina
ILMN
$24.6B
$513K ﹤0.01%
4,160
-673
BY icon
774
Byline Bancorp
BY
$1.54B
$513K ﹤0.01%
+16,240
LW icon
775
Lamb Weston
LW
$5.77B
$512K ﹤0.01%
12,126
-608