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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$36.1M
3 +$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1 +$31.7M
2 +$26.2M
3 +$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVA icon
776
Enova International
ENVA
$3.44B
$455K ﹤0.01%
3,956
+49
PLMR icon
777
Palomar
PLMR
$3.4B
$455K ﹤0.01%
3,898
+1,186
ILMN icon
778
Illumina
ILMN
$19.1B
$455K ﹤0.01%
+4,790
NEU icon
779
NewMarket
NEU
$6.03B
$455K ﹤0.01%
549
-134
CADE
780
DELISTED
Cadence Bank
CADE
$454K ﹤0.01%
+12,100
IDXX icon
781
Idexx Laboratories
IDXX
$48.4B
$454K ﹤0.01%
710
-150
OFG icon
782
OFG Bancorp
OFG
$1.69B
$453K ﹤0.01%
10,423
+1,516
FNB icon
783
FNB Corp
FNB
$5.85B
$453K ﹤0.01%
28,134
PGR icon
784
Progressive
PGR
$123B
$453K ﹤0.01%
1,835
+590
UBSI icon
785
United Bankshares
UBSI
$5.59B
$453K ﹤0.01%
12,178
+1,742
BLBD icon
786
Blue Bird Corp
BLBD
$1.73B
$453K ﹤0.01%
7,868
-2,558
GLDD icon
787
Great Lakes Dredge & Dock
GLDD
$1.13B
$453K ﹤0.01%
+37,750
WSM icon
788
Williams-Sonoma
WSM
$22.3B
$452K ﹤0.01%
2,315
+190
QLYS icon
789
Qualys
QLYS
$3.52B
$452K ﹤0.01%
3,416
-5,389
VNOM icon
790
Viper Energy
VNOM
$7.54B
$452K ﹤0.01%
11,821
+3,447
WELL icon
791
Welltower
WELL
$143B
$452K ﹤0.01%
2,535
FTI icon
792
TechnipFMC
FTI
$25.2B
$452K ﹤0.01%
11,447
-1,418
PEGA icon
793
Pegasystems
PEGA
$7.99B
$451K ﹤0.01%
+7,850
HWC icon
794
Hancock Whitney
HWC
$5.17B
$451K ﹤0.01%
7,208
+132
FBIZ icon
795
First Business Financial Services
FBIZ
$444M
$451K ﹤0.01%
+8,800
AA icon
796
Alcoa
AA
$15.4B
$451K ﹤0.01%
13,715
+3,259
NBIX icon
797
Neurocrine Biosciences
NBIX
$12.9B
$451K ﹤0.01%
+3,210
SD icon
798
SandRidge Energy
SD
$641M
$450K ﹤0.01%
+39,930
COLB icon
799
Columbia Banking Systems
COLB
$8.07B
$450K ﹤0.01%
17,493
+2,805
DE icon
800
Deere & Co
DE
$160B
$450K ﹤0.01%
984
-4,175