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

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
BR icon
801
Broadridge
BR
$26.3B
$383K ﹤0.01%
1,576
+19
HIG icon
802
Hartford Financial Services
HIG
$38.7B
$383K ﹤0.01%
3,015
+37
IPAR icon
803
Interparfums
IPAR
$2.71B
$383K ﹤0.01%
2,913
+35
OKLO
804
Oklo
OKLO
$11.2B
$382K ﹤0.01%
+6,826
AMAL icon
805
Amalgamated Financial
AMAL
$975M
$382K ﹤0.01%
12,246
+148
DAL icon
806
Delta Air Lines
DAL
$45.3B
$381K ﹤0.01%
7,754
+94
OFG icon
807
OFG Bancorp
OFG
$1.81B
$381K ﹤0.01%
8,907
+108
DFH icon
808
Dream Finders Homes
DFH
$1.61B
$381K ﹤0.01%
15,146
+183
TMHC icon
809
Taylor Morrison
TMHC
$5.78B
$380K ﹤0.01%
6,195
+75
IBCP icon
810
Independent Bank Corp
IBCP
$678M
$380K ﹤0.01%
11,731
+142
UBSI icon
811
United Bankshares
UBSI
$5.39B
$380K ﹤0.01%
10,436
+126
RSG icon
812
Republic Services
RSG
$66.5B
$380K ﹤0.01%
1,539
+19
MBWM icon
813
Mercantile Bank Corp
MBWM
$780M
$379K ﹤0.01%
8,176
+99
CHCO icon
814
City Holding Co
CHCO
$1.76B
$379K ﹤0.01%
3,097
+37
DXPE icon
815
DXP Enterprises
DXPE
$1.76B
$379K ﹤0.01%
4,322
+52
ADEA icon
816
Adeia
ADEA
$1.93B
$379K ﹤0.01%
26,787
+917
UPWK icon
817
Upwork
UPWK
$2.55B
$379K ﹤0.01%
28,180
+835
CRUS icon
818
Cirrus Logic
CRUS
$6.14B
$378K ﹤0.01%
3,625
+44
UHS icon
819
Universal Health Services
UHS
$14.1B
$377K ﹤0.01%
2,083
+25
DGX icon
820
Quest Diagnostics
DGX
$19.5B
$376K ﹤0.01%
2,095
+25
DHT icon
821
DHT Holdings
DHT
$1.95B
$376K ﹤0.01%
34,792
+1,112
CFR icon
822
Cullen/Frost Bankers
CFR
$8.2B
$376K ﹤0.01%
2,925
+35
VIR icon
823
Vir Biotechnology
VIR
$812M
$376K ﹤0.01%
74,550
-28,278
MCRI icon
824
Monarch Casino & Resort
MCRI
$1.76B
$375K ﹤0.01%
4,343
+53
UMBF icon
825
UMB Financial
UMBF
$8.86B
$375K ﹤0.01%
3,563
+43