AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
851
1st Source
SRCE
$1.48B
$360K ﹤0.01%
5,795
+70
UNM icon
852
Unum
UNM
$12.8B
$360K ﹤0.01%
4,453
+54
DOCS icon
853
Doximity
DOCS
$11.7B
$357K ﹤0.01%
5,826
+70
NUVB icon
854
Nuvation Bio
NUVB
$1.72B
$357K ﹤0.01%
183,035
-62,091
CAC icon
855
Camden National
CAC
$653M
$356K ﹤0.01%
8,776
+106
ROP icon
856
Roper Technologies
ROP
$47.8B
$356K ﹤0.01%
628
+8
DAWN icon
857
Day One Biopharmaceuticals
DAWN
$923M
$356K ﹤0.01%
54,708
-18,635
ADMA icon
858
ADMA Biologics
ADMA
$3.34B
$355K ﹤0.01%
19,484
+236
LMAT icon
859
LeMaitre Vascular
LMAT
$1.94B
$355K ﹤0.01%
4,272
+52
CROX icon
860
Crocs
CROX
$4.07B
$354K ﹤0.01%
3,497
+42
EFSC icon
861
Enterprise Financial Services Corp
EFSC
$1.96B
$354K ﹤0.01%
6,418
+78
IMTX icon
862
Immatics
IMTX
$1.12B
$353K ﹤0.01%
+65,582
DORM icon
863
Dorman Products
DORM
$3.95B
$353K ﹤0.01%
2,875
+35
MTDR icon
864
Matador Resources
MTDR
$4.71B
$353K ﹤0.01%
7,389
+287
NBN icon
865
Northeast Bank
NBN
$720M
$352K ﹤0.01%
3,958
+48
ANAB icon
866
AnaptysBio
ANAB
$1.06B
$352K ﹤0.01%
15,863
-7,263
TRVI icon
867
Trevi Therapeutics
TRVI
$1.34B
$352K ﹤0.01%
+64,294
WABC icon
868
Westamerica Bancorp
WABC
$1.19B
$351K ﹤0.01%
7,255
+236
LII icon
869
Lennox International
LII
$17.2B
$351K ﹤0.01%
613
+7
K icon
870
Kellanova
K
$29B
$351K ﹤0.01%
4,413
+53
APD icon
871
Air Products & Chemicals
APD
$57.6B
$350K ﹤0.01%
1,240
+15
BJ icon
872
BJs Wholesale Club
BJ
$11.7B
$349K ﹤0.01%
3,239
+39
MEDP icon
873
Medpace
MEDP
$16.7B
$349K ﹤0.01%
1,111
+13
GOGL
874
DELISTED
Golden Ocean Group
GOGL
$349K ﹤0.01%
47,634
+1,564
CLMB icon
875
Climb Global Solutions
CLMB
$506M
$347K ﹤0.01%
3,249
+39
33 34
35
36 37