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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$46.1M
3 +$36M
4
SUN icon
Sunoco
SUN
+$30M
5
PAA icon
Plains All American Pipeline
PAA
+$28.4M

Top Sells

1 +$37.8M
2 +$34.3M
3 +$29.5M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$21.2M

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
EXLS icon
751
EXL Service
EXLS
$6.79B
$461K ﹤0.01%
10,459
+2,655
SMP icon
752
Standard Motor Products
SMP
$861M
$460K ﹤0.01%
+11,280
YELP icon
753
Yelp
YELP
$1.73B
$460K ﹤0.01%
14,746
+4,182
REGN icon
754
Regeneron Pharmaceuticals
REGN
$77B
$460K ﹤0.01%
818
+282
IMNM icon
755
Immunome
IMNM
$2.47B
$460K ﹤0.01%
39,261
-7,674
THG icon
756
Hanover Insurance
THG
$6.05B
$460K ﹤0.01%
+2,530
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$7.91B
$459K ﹤0.01%
+9,770
CACI icon
758
CACI
CACI
$14B
$459K ﹤0.01%
+920
HIG icon
759
Hartford Financial Services
HIG
$36.1B
$459K ﹤0.01%
3,439
+424
LVS icon
760
Las Vegas Sands
LVS
$39.9B
$459K ﹤0.01%
8,528
+197
CSW
761
CSW Industrials
CSW
$5.52B
$459K ﹤0.01%
1,889
-80
ECL icon
762
Ecolab
ECL
$78.5B
$458K ﹤0.01%
1,671
+234
CRC icon
763
California Resources
CRC
$4.28B
$457K ﹤0.01%
+8,600
BHRB icon
764
Burke & Herbert Financial Services Corp
BHRB
$972M
$457K ﹤0.01%
+7,410
GRBK icon
765
Green Brick Partners
GRBK
$3.2B
$457K ﹤0.01%
6,189
-78
ADI icon
766
Analog Devices
ADI
$147B
$457K ﹤0.01%
1,860
-3,801
FFIV icon
767
F5
FFIV
$15.6B
$457K ﹤0.01%
1,414
+52
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$10.5B
$457K ﹤0.01%
8,435
+3,354
EBAY icon
769
eBay
EBAY
$42B
$457K ﹤0.01%
5,020
-38,822
CBSH icon
770
Commerce Bancshares
CBSH
$8.09B
$457K ﹤0.01%
+8,022
GBX icon
771
The Greenbrier Companies
GBX
$1.54B
$456K ﹤0.01%
9,882
+3,333
APPF icon
772
AppFolio
APPF
$7.83B
$456K ﹤0.01%
1,655
-25
BGS icon
773
B&G Foods
BGS
$351M
$456K ﹤0.01%
102,936
NIC icon
774
Nicolet Bankshares
NIC
$1.95B
$456K ﹤0.01%
3,389
+231
IRMD icon
775
iRadimed
IRMD
$1.3B
$456K ﹤0.01%
6,402
-575