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
LII icon
826
Lennox International
LII
$18B
$443K ﹤0.01%
837
+224
SRCE icon
827
1st Source
SRCE
$1.64B
$443K ﹤0.01%
7,195
+1,400
RF icon
828
Regions Financial
RF
$23.3B
$443K ﹤0.01%
+16,790
NAGE
829
Niagen Bioscience
NAGE
$404M
$443K ﹤0.01%
+47,450
VIRT icon
830
Virtu Financial
VIRT
$3.55B
$442K ﹤0.01%
12,450
+2,369
NVR icon
831
NVR
NVR
$19.4B
$442K ﹤0.01%
+55
VEL icon
832
Velocity Financial
VEL
$700M
$442K ﹤0.01%
+24,360
RSI icon
833
Rush Street Interactive
RSI
$2.15B
$441K ﹤0.01%
+21,550
SLB icon
834
SLB Ltd
SLB
$70.1B
$441K ﹤0.01%
12,818
+4,042
WBS icon
835
Webster Financial
WBS
$11B
$441K ﹤0.01%
7,411
+104
DORM icon
836
Dorman Products
DORM
$3.32B
$440K ﹤0.01%
2,825
-50
BIIB icon
837
Biogen
BIIB
$27.1B
$440K ﹤0.01%
3,143
+612
PHM icon
838
Pultegroup
PHM
$24.6B
$440K ﹤0.01%
+3,330
ORRF icon
839
Orrstown Financial Services
ORRF
$687M
$440K ﹤0.01%
+12,940
PFBC icon
840
Preferred Bank
PFBC
$1.08B
$439K ﹤0.01%
4,862
+428
SHBI icon
841
Shore Bancshares
SHBI
$601M
$439K ﹤0.01%
26,773
-459
SFBS icon
842
ServisFirst Bancshares
SFBS
$4.11B
$439K ﹤0.01%
+5,450
EXPE icon
843
Expedia Group
EXPE
$30.6B
$439K ﹤0.01%
2,053
-133
CBT icon
844
Cabot Corp
CBT
$3.66B
$439K ﹤0.01%
+5,770
VC icon
845
Visteon
VC
$2.46B
$438K ﹤0.01%
3,655
-880
TRIN icon
846
Trinity Capital
TRIN
$1.13B
$438K ﹤0.01%
28,300
+5,148
COKE icon
847
Coca-Cola Consolidated
COKE
$13.6B
$438K ﹤0.01%
3,736
+1,016
MGRC icon
848
McGrath RentCorp
MGRC
$2.65B
$437K ﹤0.01%
3,729
+551
EFSC icon
849
Enterprise Financial Services Corp
EFSC
$2.02B
$437K ﹤0.01%
7,534
+1,116
PRK icon
850
Park National Corp
PRK
$2.9B
$437K ﹤0.01%
2,687
+298