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
CASY icon
801
Casey's General Stores
CASY
$24.9B
$458K ﹤0.01%
829
+9
ZWS icon
802
Zurn Elkay Water Solutions
ZWS
$8.08B
$458K ﹤0.01%
9,854
+84
QLYS icon
803
Qualys
QLYS
$3.55B
$458K ﹤0.01%
3,444
+28
CTBI icon
804
Community Trust Bancorp
CTBI
$1.09B
$456K ﹤0.01%
8,079
+69
OII icon
805
Oceaneering
OII
$3.42B
$456K ﹤0.01%
18,960
+160
SRCE icon
806
1st Source
SRCE
$1.66B
$455K ﹤0.01%
7,275
+80
ANRO icon
807
Alto Neuroscience
ANRO
$639M
$454K ﹤0.01%
+25,505
REVG
808
DELISTED
REV Group
REVG
$453K ﹤0.01%
7,456
+82
LDOS icon
809
Leidos
LDOS
$22.2B
$453K ﹤0.01%
2,509
+28
WABC icon
810
Westamerica Bancorp
WABC
$1.25B
$453K ﹤0.01%
9,461
+79
CTLP icon
811
Cantaloupe
CTLP
$763M
$452K ﹤0.01%
42,585
+365
YELP icon
812
Yelp
YELP
$1.49B
$452K ﹤0.01%
14,870
+124
SN icon
813
SharkNinja
SN
$16.1B
$452K ﹤0.01%
4,037
+30
TILE icon
814
Interface
TILE
$1.64B
$450K ﹤0.01%
16,125
+133
EXLS icon
815
EXL Service
EXLS
$5.09B
$449K ﹤0.01%
10,575
+116
ADUS icon
816
Addus HomeCare
ADUS
$1.94B
$448K ﹤0.01%
4,171
+31
NBP
817
NovaBridge Biosciences American Depositary Shares
NBP
$420M
$448K ﹤0.01%
112,451
+961
TRMK icon
818
Trustmark
TRMK
$2.52B
$446K ﹤0.01%
11,447
+97
SNV
819
DELISTED
Synovus
SNV
$446K ﹤0.01%
8,908
+98
CCL icon
820
Carnival Corp
CCL
$37.6B
$446K ﹤0.01%
14,597
+121
IBP icon
821
Installed Building Products
IBP
$8.43B
$445K ﹤0.01%
1,714
+14
PAY icon
822
Paymentus
PAY
$3.2B
$444K ﹤0.01%
14,062
+155
XYL icon
823
Xylem
XYL
$30.7B
$443K ﹤0.01%
3,255
+36
UTI icon
824
Universal Technical Institute
UTI
$1.93B
$443K ﹤0.01%
16,955
+186
BGS icon
825
B&G Foods
BGS
$446M
$443K ﹤0.01%
102,936