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
INOD icon
751
Innodata
INOD
$2.07B
$405K ﹤0.01%
7,916
+96
RBC icon
752
RBC Bearings
RBC
$13.7B
$405K ﹤0.01%
1,053
+13
MNST icon
753
Monster Beverage
MNST
$68.1B
$405K ﹤0.01%
6,468
+78
ATEN icon
754
A10 Networks
ATEN
$1.24B
$404K ﹤0.01%
20,888
+648
EW icon
755
Edwards Lifesciences
EW
$48.4B
$403K ﹤0.01%
5,152
+62
AES icon
756
AES
AES
$10.1B
$401K ﹤0.01%
+38,117
FFIV icon
757
F5
FFIV
$14.2B
$401K ﹤0.01%
1,362
+16
SN icon
758
SharkNinja
SN
$13B
$400K ﹤0.01%
4,039
+49
PRK icon
759
Park National Corp
PRK
$2.51B
$400K ﹤0.01%
2,389
+29
CASH icon
760
Pathward Financial
CASH
$1.56B
$399K ﹤0.01%
5,044
+61
WBS icon
761
Webster Financial
WBS
$9.49B
$399K ﹤0.01%
7,307
+237
HCI icon
762
HCI Group
HCI
$2.35B
$399K ﹤0.01%
2,621
+32
OSBC icon
763
Old Second Bancorp
OSBC
$965M
$399K ﹤0.01%
22,464
+766
IRDM icon
764
Iridium Communications
IRDM
$1.76B
$397K ﹤0.01%
13,159
+159
NSC icon
765
Norfolk Southern
NSC
$63.8B
$396K ﹤0.01%
1,549
+19
CRBG icon
766
Corebridge Financial
CRBG
$15.6B
$396K ﹤0.01%
11,165
+135
ROL icon
767
Rollins
ROL
$28.4B
$396K ﹤0.01%
7,019
+85
HG icon
768
Hamilton Insurance Group
HG
$2.57B
$396K ﹤0.01%
18,305
+617
GAP
769
The Gap Inc
GAP
$8.7B
$395K ﹤0.01%
18,099
+219
RBA icon
770
RB Global
RBA
$18.6B
$394K ﹤0.01%
3,715
+45
ZION icon
771
Zions Bancorporation
ZION
$7.71B
$394K ﹤0.01%
7,590
+240
GRBK icon
772
Green Brick Partners
GRBK
$2.73B
$394K ﹤0.01%
6,267
+76
TBBK icon
773
The Bancorp
TBBK
$2.77B
$393K ﹤0.01%
6,902
+83
UAL icon
774
United Airlines
UAL
$31.5B
$392K ﹤0.01%
4,922
+60
TILE icon
775
Interface
TILE
$1.5B
$392K ﹤0.01%
18,713
+226