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
EBAY icon
826
eBay
EBAY
$41.7B
$442K ﹤0.01%
5,076
+56
PKG icon
827
Packaging Corp of America
PKG
$20.4B
$440K ﹤0.01%
2,135
+14
AMPH icon
828
Amphastar Pharmaceuticals
AMPH
$939M
$440K ﹤0.01%
16,431
+181
FBP icon
829
First Bancorp
FBP
$3.28B
$439K ﹤0.01%
21,184
+233
DSGN icon
830
Design Therapeutics
DSGN
$575M
$439K ﹤0.01%
+46,771
ECL icon
831
Ecolab
ECL
$80.9B
$438K ﹤0.01%
1,670
-1
MWA icon
832
Mueller Water Products
MWA
$4.52B
$438K ﹤0.01%
18,369
+157
WFC icon
833
Wells Fargo
WFC
$253B
$437K ﹤0.01%
4,694
+253
AVGO icon
834
Broadcom
AVGO
$1.58T
$437K ﹤0.01%
1,264
-6
SBH icon
835
Sally Beauty Holdings
SBH
$1.48B
$437K ﹤0.01%
30,663
+263
CPT icon
836
Camden Property Trust
CPT
$11.2B
$436K ﹤0.01%
3,965
LEVI icon
837
Levi Strauss
LEVI
$7.92B
$436K ﹤0.01%
21,041
+231
DGX icon
838
Quest Diagnostics
DGX
$22.5B
$436K ﹤0.01%
2,513
+18
ICE icon
839
Intercontinental Exchange
ICE
$93.1B
$436K ﹤0.01%
2,692
+270
CHCO icon
840
City Holding Co
CHCO
$1.71B
$435K ﹤0.01%
3,646
+25
USLM icon
841
United States Lime & Minerals
USLM
$3.48B
$434K ﹤0.01%
3,628
+30
ORLY icon
842
O'Reilly Automotive
ORLY
$79.4B
$434K ﹤0.01%
4,762
+434
AX icon
843
Axos Financial
AX
$5B
$434K ﹤0.01%
5,034
+55
IBOC icon
844
International Bancshares
IBOC
$4.16B
$434K ﹤0.01%
6,526
+72
YOU icon
845
Clear Secure
YOU
$4.71B
$433K ﹤0.01%
12,344
+136
NBN icon
846
Northeast Bank
NBN
$934M
$433K ﹤0.01%
4,165
+31
ANET icon
847
Arista Networks
ANET
$175B
$432K ﹤0.01%
3,297
+26
OFG icon
848
OFG Bancorp
OFG
$1.72B
$431K ﹤0.01%
10,509
+86
EAT icon
849
Brinker International
EAT
$6.11B
$430K ﹤0.01%
2,996
+33
SKYW icon
850
Skywest
SKYW
$3.85B
$430K ﹤0.01%
4,282
+47
32 33
34
35 36