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

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

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
SMLR icon
776
Semler Scientific
SMLR
$418M
$391K ﹤0.01%
10,092
+122
CRAI icon
777
CRA International
CRAI
$1.18B
$391K ﹤0.01%
2,085
+25
USLM icon
778
United States Lime & Minerals
USLM
$3.31B
$390K ﹤0.01%
3,909
+47
ORLY icon
779
O'Reilly Automotive
ORLY
$82.1B
$390K ﹤0.01%
4,328
-2,317
NIC icon
780
Nicolet Bankshares
NIC
$1.83B
$390K ﹤0.01%
3,158
+38
YOU icon
781
Clear Secure
YOU
$3.53B
$390K ﹤0.01%
14,044
+417
WELL icon
782
Welltower
WELL
$131B
$390K ﹤0.01%
2,535
-1,265
PAYC icon
783
Paycom
PAYC
$8.9B
$390K ﹤0.01%
1,684
+20
CSGS icon
784
CSG Systems International
CSGS
$2.23B
$389K ﹤0.01%
5,952
+72
VVV icon
785
Valvoline
VVV
$4.01B
$389K ﹤0.01%
10,262
+322
XYL icon
786
Xylem
XYL
$36.8B
$388K ﹤0.01%
3,002
+86
IBOC icon
787
International Bancshares
IBOC
$4.18B
$388K ﹤0.01%
5,827
+70
LIN icon
788
Linde
LIN
$196B
$388K ﹤0.01%
826
-462
ECL icon
789
Ecolab
ECL
$72.5B
$387K ﹤0.01%
1,437
+17
WSFS icon
790
WSFS Financial
WSFS
$2.97B
$387K ﹤0.01%
7,035
+135
APPF icon
791
AppFolio
APPF
$9.05B
$387K ﹤0.01%
1,680
+20
OZK icon
792
Bank OZK
OZK
$4.97B
$387K ﹤0.01%
8,213
+99
REPL icon
793
Replimune Group
REPL
$652M
$386K ﹤0.01%
41,602
-14,726
FOX icon
794
Fox Class B
FOX
$26.4B
$386K ﹤0.01%
7,469
+90
FIZZ icon
795
National Beverage
FIZZ
$3.08B
$385K ﹤0.01%
8,898
+108
FMBH icon
796
First Mid Bancshares
FMBH
$884M
$384K ﹤0.01%
10,253
+124
OSPN icon
797
OneSpan
OSPN
$465M
$384K ﹤0.01%
23,023
+723
KNSL icon
798
Kinsale Capital Group
KNSL
$9.26B
$384K ﹤0.01%
794
+10
PFBC icon
799
Preferred Bank
PFBC
$1.13B
$384K ﹤0.01%
4,434
+54
FCNCA icon
800
First Citizens BancShares
FCNCA
$23.5B
$383K ﹤0.01%
196
+2
30 31
32
33 34