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
EWBC icon
801
East-West Bancorp
EWBC
$17.2B
$506K ﹤0.01%
4,736
+532
STX icon
802
Seagate
STX
$199B
$505K ﹤0.01%
+1,290
AMAL icon
803
Amalgamated Financial
AMAL
$1.27B
$505K ﹤0.01%
+13,000
FOX icon
804
Fox Class B
FOX
$25B
$505K ﹤0.01%
9,514
+802
SLDE
805
Slide Insurance Holdings
SLDE
$1.92B
$505K ﹤0.01%
+28,060
PFBC icon
806
Preferred Bank
PFBC
$1.15B
$505K ﹤0.01%
5,566
+650
NRIM icon
807
Northrim BanCorp
NRIM
$552M
$504K ﹤0.01%
22,038
+1,885
HIG icon
808
Hartford Financial Services
HIG
$35.8B
$504K ﹤0.01%
3,728
+251
LAUR icon
809
Laureate Education
LAUR
$4.75B
$504K ﹤0.01%
14,460
-1,188
INCY icon
810
Incyte
INCY
$20.9B
$504K ﹤0.01%
5,351
-185
AMG icon
811
Affiliated Managers Group
AMG
$8.86B
$504K ﹤0.01%
+1,820
FWONK icon
812
Liberty Media Series C
FWONK
$21.8B
$503K ﹤0.01%
+5,920
HALO icon
813
Halozyme
HALO
$8.42B
$503K ﹤0.01%
7,782
+1,790
WSM icon
814
Williams-Sonoma
WSM
$24.3B
$502K ﹤0.01%
2,751
+410
EXPE icon
815
Expedia Group
EXPE
$27.6B
$501K ﹤0.01%
2,171
+115
ENVA icon
816
Enova International
ENVA
$4.2B
$501K ﹤0.01%
3,690
-310
RCL icon
817
Royal Caribbean
RCL
$76.3B
$501K ﹤0.01%
1,821
+455
MBWM icon
818
Mercantile Bank Corp
MBWM
$910M
$501K ﹤0.01%
+9,920
BCAL icon
819
Southern California Bancorp
BCAL
$621M
$501K ﹤0.01%
+28,270
TMO icon
820
Thermo Fisher Scientific
TMO
$176B
$501K ﹤0.01%
1,019
-300
AVY icon
821
Avery Dennison
AVY
$11.8B
$501K ﹤0.01%
+2,900
HTB
822
HomeTrust Bancshares
HTB
$797M
$501K ﹤0.01%
+11,740
LMAT icon
823
LeMaitre Vascular
LMAT
$2.17B
$501K ﹤0.01%
4,586
-405
RNR icon
824
RenaissanceRe
RNR
$12.3B
$501K ﹤0.01%
1,684
-176
AZZ icon
825
AZZ Inc
AZZ
$4.14B
$501K ﹤0.01%
4,000
+67