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
FSBC icon
776
Five Star Bancorp
FSBC
$929M
$512K ﹤0.01%
+13,580
AROW icon
777
Arrow Financial
AROW
$624M
$512K ﹤0.01%
+15,250
CBSH icon
778
Commerce Bancshares
CBSH
$7.77B
$512K ﹤0.01%
10,397
+2,287
ROKU icon
779
Roku
ROKU
$17.9B
$511K ﹤0.01%
+5,400
TRMK icon
780
Trustmark
TRMK
$2.61B
$511K ﹤0.01%
12,121
+674
RBCAA icon
781
Republic Bancorp
RBCAA
$1.68B
$510K ﹤0.01%
7,232
+1,155
PLOW icon
782
Douglas Dynamics
PLOW
$1.03B
$510K ﹤0.01%
+12,120
ULS icon
783
UL Solutions
ULS
$19.5B
$510K ﹤0.01%
5,951
-940
OFG icon
784
OFG Bancorp
OFG
$1.96B
$510K ﹤0.01%
12,601
+2,092
MU icon
785
Micron Technology
MU
$988B
$510K ﹤0.01%
1,509
-1,418
BPOP icon
786
Popular Inc
BPOP
$9.91B
$510K ﹤0.01%
3,798
+75
CCBG icon
787
Capital City Bank Group
CCBG
$778M
$509K ﹤0.01%
+11,720
RELY icon
788
Remitly
RELY
$3.96B
$509K ﹤0.01%
+32,480
CNM icon
789
Core & Main
CNM
$9.82B
$509K ﹤0.01%
+10,300
CXM icon
790
Sprinklr
CXM
$1.24B
$509K ﹤0.01%
+84,800
ACGL icon
791
Arch Capital
ACGL
$32B
$509K ﹤0.01%
+5,300
STRA icon
792
Strategic Education
STRA
$1.86B
$509K ﹤0.01%
+6,130
SKYW icon
793
Skywest
SKYW
$3.35B
$508K ﹤0.01%
5,537
+1,255
EXE
794
Expand Energy Corp
EXE
$22.2B
$508K ﹤0.01%
+4,630
HG icon
795
Hamilton Insurance Group
HG
$3.02B
$508K ﹤0.01%
17,030
-1,903
CIVB icon
796
Civista Bancshares
CIVB
$552M
$507K ﹤0.01%
+22,260
LTH icon
797
Life Time Group Holdings
LTH
$7.17B
$507K ﹤0.01%
+18,830
HOMB icon
798
Home BancShares
HOMB
$5.5B
$507K ﹤0.01%
18,824
+3,392
UMBF icon
799
UMB Financial
UMBF
$9.92B
$506K ﹤0.01%
+4,490
SRCE icon
800
1st Source
SRCE
$1.83B
$506K ﹤0.01%
7,307
+32