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
CPRX icon
801
Catalyst Pharmaceutical
CPRX
$2.98B
$450K ﹤0.01%
22,832
+6,154
TRMK icon
802
Trustmark
TRMK
$2.47B
$449K ﹤0.01%
+11,350
G icon
803
Genpact
G
$7.1B
$449K ﹤0.01%
10,728
-418,121
ABCB icon
804
Ameris Bancorp
ABCB
$5.22B
$449K ﹤0.01%
+6,130
TBBK icon
805
The Bancorp
TBBK
$2.31B
$449K ﹤0.01%
6,000
-902
KTB icon
806
Kontoor Brands
KTB
$4.24B
$449K ﹤0.01%
+5,630
CHCO icon
807
City Holding Co
CHCO
$1.69B
$449K ﹤0.01%
3,621
+524
KNSL icon
808
Kinsale Capital Group
KNSL
$8.61B
$448K ﹤0.01%
1,054
+260
CTBI icon
809
Community Trust Bancorp
CTBI
$1.08B
$448K ﹤0.01%
8,010
+955
EXOD
810
Exodus Movement Inc
EXOD
$324M
$447K ﹤0.01%
+16,080
WMS icon
811
Advanced Drainage Systems
WMS
$11.4B
$447K ﹤0.01%
+3,220
TMDX icon
812
Transmedics
TMDX
$4.45B
$447K ﹤0.01%
+3,980
CTLP icon
813
Cantaloupe
CTLP
$757M
$446K ﹤0.01%
+42,220
EQBK icon
814
Equity Bancshares
EQBK
$943M
$446K ﹤0.01%
10,960
+1,850
ANF icon
815
Abercrombie & Fitch
ANF
$3.9B
$446K ﹤0.01%
+5,210
VLTO icon
816
Veralto
VLTO
$23.4B
$446K ﹤0.01%
+4,180
OZK icon
817
Bank OZK
OZK
$4.98B
$445K ﹤0.01%
8,733
+520
WTFC icon
818
Wintrust Financial
WTFC
$9.25B
$445K ﹤0.01%
+3,360
ZBIO
819
Zenas BioPharma
ZBIO
$1.36B
$445K ﹤0.01%
20,042
-2,511
IBEX icon
820
IBEX
IBEX
$409M
$444K ﹤0.01%
10,967
-3,407
EWBC icon
821
East-West Bancorp
EWBC
$14.6B
$444K ﹤0.01%
4,173
+80
IBOC icon
822
International Bancshares
IBOC
$4.14B
$444K ﹤0.01%
6,454
+627
PFS icon
823
Provident Financial Services
PFS
$2.73B
$444K ﹤0.01%
+23,010
ATMU icon
824
Atmus Filtration Technologies
ATMU
$4.78B
$443K ﹤0.01%
9,830
-9,725
HBAN icon
825
Huntington Bancshares
HBAN
$33.1B
$443K ﹤0.01%
+25,660