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
HOMB icon
851
Home BancShares
HOMB
$5.43B
$429K ﹤0.01%
15,432
+170
BIL icon
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$429K ﹤0.01%
4,690
-49,500
VNDA icon
853
Vanda Pharmaceuticals
VNDA
$468M
$428K ﹤0.01%
48,522
+20,597
ATLC icon
854
Atlanticus Holdings
ATLC
$887M
$426K ﹤0.01%
6,370
+50
EGY icon
855
Vaalco Energy
EGY
$554M
$426K ﹤0.01%
117,088
CBSH icon
856
Commerce Bancshares
CBSH
$7.59B
$424K ﹤0.01%
8,110
+88
HCA icon
857
HCA Healthcare
HCA
$120B
$424K ﹤0.01%
909
+94
RSI icon
858
Rush Street Interactive
RSI
$2.15B
$423K ﹤0.01%
21,790
+240
MCRI icon
859
Monarch Casino & Resort
MCRI
$1.76B
$423K ﹤0.01%
4,418
+34
OSK icon
860
Oshkosh
OSK
$10B
$422K ﹤0.01%
3,362
+37
IBEX icon
861
IBEX
IBEX
$404M
$422K ﹤0.01%
11,059
+92
VLTO icon
862
Veralto
VLTO
$23.6B
$422K ﹤0.01%
4,227
+47
AZZ icon
863
AZZ Inc
AZZ
$3.85B
$422K ﹤0.01%
3,933
+43
PGR icon
864
Progressive
PGR
$123B
$421K ﹤0.01%
1,850
+15
IQV icon
865
IQVIA
IQV
$30.3B
$420K ﹤0.01%
1,863
+99
UI icon
866
Ubiquiti
UI
$46.9B
$419K ﹤0.01%
758
+8
RBCAA icon
867
Republic Bancorp
RBCAA
$1.34B
$419K ﹤0.01%
6,077
+67
TRIN icon
868
Trinity Capital
TRIN
$1.14B
$419K ﹤0.01%
28,616
+316
SMP icon
869
Standard Motor Products
SMP
$830M
$419K ﹤0.01%
11,370
+90
VIRT icon
870
Virtu Financial
VIRT
$3.54B
$418K ﹤0.01%
12,553
+103
WSM icon
871
Williams-Sonoma
WSM
$23.1B
$418K ﹤0.01%
2,341
+26
KNSL icon
872
Kinsale Capital Group
KNSL
$8.76B
$417K ﹤0.01%
1,066
+12
CTVA icon
873
Corteva
CTVA
$51.5B
$416K ﹤0.01%
6,208
+68
CF icon
874
CF Industries
CF
$17B
$415K ﹤0.01%
5,369
+39
NIC icon
875
Nicolet Bankshares
NIC
$3.21B
$414K ﹤0.01%
3,417
+28