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
WDC icon
851
Western Digital
WDC
$184B
$493K ﹤0.01%
1,822
-2,885
TPR icon
852
Tapestry
TPR
$28.1B
$492K ﹤0.01%
+3,490
PLMR icon
853
Palomar
PLMR
$2.84B
$492K ﹤0.01%
4,121
+179
DECK icon
854
Deckers Outdoor
DECK
$15B
$492K ﹤0.01%
4,917
+1,025
PLUS icon
855
ePlus
PLUS
$2.16B
$492K ﹤0.01%
+6,540
IPAR icon
856
Interparfums
IPAR
$2.89B
$491K ﹤0.01%
+5,410
EAT icon
857
Brinker International
EAT
$6.03B
$491K ﹤0.01%
3,441
+445
MWA icon
858
Mueller Water Products
MWA
$3.95B
$491K ﹤0.01%
17,855
-514
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.58B
$491K ﹤0.01%
26,244
+8,944
GDDY icon
860
GoDaddy
GDDY
$11B
$491K ﹤0.01%
5,935
SNDK
861
Sandisk
SNDK
$241B
$490K ﹤0.01%
+772
FLS icon
862
Flowserve
FLS
$9.45B
$490K ﹤0.01%
+6,670
CHTR icon
863
Charter Communications
CHTR
$15.9B
$490K ﹤0.01%
+2,270
PCTY icon
864
Paylocity
PCTY
$6.04B
$489K ﹤0.01%
4,530
+1,820
EQT icon
865
EQT Corp
EQT
$33.8B
$489K ﹤0.01%
7,690
-1,360
LMB icon
866
Limbach Holdings
LMB
$965M
$489K ﹤0.01%
+6,270
APEI icon
867
American Public Education
APEI
$981M
$489K ﹤0.01%
+8,590
IDXX icon
868
Idexx Laboratories
IDXX
$44.4B
$488K ﹤0.01%
868
+150
CMG icon
869
Chipotle Mexican Grill
CMG
$37.9B
$488K ﹤0.01%
+15,230
CURB
870
Curbline Properties
CURB
$3.09B
$487K ﹤0.01%
18,894
-1,970
LGND icon
871
Ligand Pharmaceuticals
LGND
$4.8B
$487K ﹤0.01%
+2,440
CSW
872
CSW Industrials
CSW
$4.36B
$487K ﹤0.01%
1,869
DGX icon
873
Quest Diagnostics
DGX
$22.1B
$487K ﹤0.01%
2,483
-30
EZPW icon
874
Ezcorp Inc
EZPW
$1.98B
$486K ﹤0.01%
+19,140
VLTO icon
875
Veralto
VLTO
$21.2B
$486K ﹤0.01%
5,492
+1,265