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
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$42.8M
3 +$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1 +$1.35B
2 +$86.3M
3 +$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMBC icon
751
Southern Missouri Bancorp
SMBC
$762M
$489K ﹤0.01%
8,271
+71
HCI icon
752
HCI Group
HCI
$1.96B
$488K ﹤0.01%
2,548
+28
TMDX icon
753
Transmedics
TMDX
$2.34B
$488K ﹤0.01%
4,014
+34
BSM icon
754
Black Stone Minerals
BSM
$2.83B
$488K ﹤0.01%
36,705
+315
IDXX icon
755
Idexx Laboratories
IDXX
$44.2B
$486K ﹤0.01%
718
+8
GEF.B icon
756
Greif Class B
GEF.B
$3.24B
$485K ﹤0.01%
6,499
DE icon
757
Deere & Co
DE
$155B
$485K ﹤0.01%
1,042
+58
EQT icon
758
EQT Corp
EQT
$35B
$485K ﹤0.01%
9,050
+100
ESQ icon
759
Esquire Financial Holdings
ESQ
$923M
$485K ﹤0.01%
4,748
+52
CURB
760
Curbline Properties
CURB
$2.94B
$484K ﹤0.01%
20,864
JD icon
761
JD.com
JD
$41.2B
$483K ﹤0.01%
16,837
+148
UAL icon
762
United Airlines
UAL
$32.3B
$483K ﹤0.01%
4,315
+33
ROL icon
763
Rollins
ROL
$25.9B
$482K ﹤0.01%
8,032
+88
FBIZ icon
764
First Business Financial Services
FBIZ
$473M
$482K ﹤0.01%
8,878
+78
FNB icon
765
FNB Corp
FNB
$6.37B
$481K ﹤0.01%
28,134
HIG icon
766
Hartford Financial Services
HIG
$36.2B
$479K ﹤0.01%
3,477
+38
APOG icon
767
Apogee Enterprises
APOG
$778M
$478K ﹤0.01%
13,127
SHBI icon
768
Shore Bancshares
SHBI
$660M
$477K ﹤0.01%
27,007
+234
ENSG icon
769
The Ensign Group
ENSG
$10B
$477K ﹤0.01%
2,740
+30
WTFC icon
770
Wintrust Financial
WTFC
$10.2B
$475K ﹤0.01%
3,397
+37
THC icon
771
Tenet Healthcare
THC
$16.4B
$474K ﹤0.01%
2,386
+26
PEGA icon
772
Pegasystems
PEGA
$6.01B
$473K ﹤0.01%
7,918
+68
UBSI icon
773
United Bankshares
UBSI
$5.98B
$473K ﹤0.01%
12,313
+135
EWBC icon
774
East-West Bancorp
EWBC
$16.8B
$472K ﹤0.01%
4,204
+31
CRVS icon
775
Corvus Pharmaceuticals
CRVS
$1.31B
$472K ﹤0.01%
+61,318