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
$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
BWXT icon
776
BWX Technologies
BWXT
$17.9B
$472K ﹤0.01%
2,730
+20
WBS icon
777
Webster Financial
WBS
$11.1B
$472K ﹤0.01%
7,493
+82
WMS icon
778
Advanced Drainage Systems
WMS
$11.6B
$472K ﹤0.01%
3,256
+36
CRUS icon
779
Cirrus Logic
CRUS
$6.85B
$466K ﹤0.01%
3,936
+33
ATEN icon
780
A10 Networks
ATEN
$1.49B
$466K ﹤0.01%
26,355
+221
GBX icon
781
The Greenbrier Companies
GBX
$1.72B
$466K ﹤0.01%
9,967
+85
THG icon
782
Hanover Insurance
THG
$6.27B
$466K ﹤0.01%
2,548
+18
BHRB icon
783
Burke & Herbert Financial Services Corp
BHRB
$964M
$466K ﹤0.01%
7,472
+62
IBKR icon
784
Interactive Brokers
IBKR
$30.3B
$464K ﹤0.01%
7,219
+60
PFBC icon
785
Preferred Bank
PFBC
$1.09B
$464K ﹤0.01%
4,916
+54
HWC icon
786
Hancock Whitney
HWC
$5.34B
$464K ﹤0.01%
7,288
+80
BPOP icon
787
Popular Inc
BPOP
$8.82B
$464K ﹤0.01%
3,723
+31
BYD icon
788
Boyd Gaming
BYD
$6.19B
$463K ﹤0.01%
5,429
+45
ORRF icon
789
Orrstown Financial Services
ORRF
$695M
$462K ﹤0.01%
13,049
+109
VNOM icon
790
Viper Energy
VNOM
$7.46B
$461K ﹤0.01%
11,922
+101
BOOT icon
791
Boot Barn
BOOT
$5.62B
$460K ﹤0.01%
2,609
+29
NBIX icon
792
Neurocrine Biosciences
NBIX
$13B
$460K ﹤0.01%
3,246
+36
BLD icon
793
TopBuild
BLD
$11.5B
$460K ﹤0.01%
1,102
+12
ABCB icon
794
Ameris Bancorp
ABCB
$5.36B
$459K ﹤0.01%
6,183
+53
HLIT icon
795
Harmonic Inc
HLIT
$1.09B
$459K ﹤0.01%
46,412
+402
HEI.A icon
796
HEICO Corp Class A
HEI.A
$32.7B
$459K ﹤0.01%
1,818
RF icon
797
Regions Financial
RF
$24B
$459K ﹤0.01%
16,932
+142
UNTY icon
798
Unity Bancorp
UNTY
$521M
$458K ﹤0.01%
8,863
+73
PFS icon
799
Provident Financial Services
PFS
$2.78B
$458K ﹤0.01%
23,207
+197
NSSC icon
800
Napco Security Technologies
NSSC
$1.52B
$458K ﹤0.01%
10,991
+121