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
RBC icon
826
RBC Bearings
RBC
$18.5B
$500K ﹤0.01%
+920
CHCO icon
827
City Holding Co
CHCO
$1.78B
$499K ﹤0.01%
4,176
+530
INVX
828
Innovex International
INVX
$1.93B
$499K ﹤0.01%
20,461
-7,209
BYD icon
829
Boyd Gaming
BYD
$6.67B
$499K ﹤0.01%
6,069
+640
BHRB icon
830
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$498K ﹤0.01%
7,996
+524
AX icon
831
Axos Financial
AX
$5B
$498K ﹤0.01%
5,853
+819
AROC icon
832
Archrock
AROC
$6.11B
$498K ﹤0.01%
14,310
-4,538
AXS icon
833
AXIS Capital
AXS
$7.14B
$498K ﹤0.01%
+4,910
GLDD
834
DELISTED
Great Lakes Dredge & Dock
GLDD
$498K ﹤0.01%
29,271
-8,804
CTMX icon
835
CytomX Therapeutics
CTMX
$686M
$497K ﹤0.01%
+105,820
AMAT icon
836
Applied Materials
AMAT
$379B
$497K ﹤0.01%
1,455
-1,285
ATMU icon
837
Atmus Filtration Technologies
ATMU
$3.84B
$497K ﹤0.01%
8,758
-1,181
LVS icon
838
Las Vegas Sands
LVS
$33.6B
$497K ﹤0.01%
9,223
+625
CF icon
839
CF Industries
CF
$18B
$497K ﹤0.01%
3,826
-1,543
HAS icon
840
Hasbro
HAS
$12B
$496K ﹤0.01%
+5,300
SPXC icon
841
SPX Corp
SPXC
$11.6B
$496K ﹤0.01%
+2,480
WWD icon
842
Woodward
WWD
$21.3B
$495K ﹤0.01%
1,384
-545
URBN icon
843
Urban Outfitters
URBN
$6.31B
$495K ﹤0.01%
7,810
+1,005
FFIV icon
844
F5
FFIV
$22.7B
$495K ﹤0.01%
1,710
+280
WMS icon
845
Advanced Drainage Systems
WMS
$10.1B
$494K ﹤0.01%
3,606
+350
DE icon
846
Deere & Co
DE
$160B
$494K ﹤0.01%
877
-165
EBAY icon
847
eBay
EBAY
$49.2B
$494K ﹤0.01%
5,426
+350
IBOC icon
848
International Bancshares
IBOC
$4.56B
$494K ﹤0.01%
7,336
+810
SFBS
849
ServisFirst Bancshares
SFBS
$4.27B
$493K ﹤0.01%
6,771
+1,275
NIC icon
850
Nicolet Bankshares
NIC
$2.94B
$493K ﹤0.01%
3,317
-100
32 33
34
35 36