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
DOCN icon
851
DigitalOcean
DOCN
$5.01B
$437K ﹤0.01%
+12,780
TYL icon
852
Tyler Technologies
TYL
$16.1B
$436K ﹤0.01%
834
-1,032
NTAP icon
853
NetApp
NTAP
$20B
$436K ﹤0.01%
+3,680
BURL icon
854
Burlington
BURL
$19.2B
$435K ﹤0.01%
1,710
+158
BAH icon
855
Booz Allen Hamilton
BAH
$9.88B
$435K ﹤0.01%
4,354
+1,196
XPEL icon
856
XPEL
XPEL
$1.12B
$435K ﹤0.01%
+13,150
HALO icon
857
Halozyme
HALO
$7.95B
$435K ﹤0.01%
5,926
+170
RBCAA icon
858
Republic Bancorp
RBCAA
$1.35B
$434K ﹤0.01%
+6,010
GCT icon
859
GigaCloud Technology
GCT
$1.58B
$434K ﹤0.01%
+15,280
CRCT icon
860
Cricut
CRCT
$858M
$434K ﹤0.01%
+68,980
MOD icon
861
Modine Manufacturing
MOD
$9.88B
$434K ﹤0.01%
+3,050
NRIM icon
862
Northrim BanCorp
NRIM
$509M
$433K ﹤0.01%
19,996
+320
AMPH icon
863
Amphastar Pharmaceuticals
AMPH
$877M
$433K ﹤0.01%
+16,250
MANH icon
864
Manhattan Associates
MANH
$9.12B
$433K ﹤0.01%
+2,110
SNV
865
DELISTED
Synovus
SNV
$432K ﹤0.01%
+8,810
NTB icon
866
Bank of N.T. Butterfield & Son
NTB
$2B
$432K ﹤0.01%
+10,070
DAL icon
867
Delta Air Lines
DAL
$38.5B
$432K ﹤0.01%
7,612
-142
LMAT icon
868
LeMaitre Vascular
LMAT
$2.44B
$432K ﹤0.01%
4,936
+664
HOMB icon
869
Home BancShares
HOMB
$5.3B
$432K ﹤0.01%
15,262
+2,528
OSBC icon
870
Old Second Bancorp
OSBC
$1.03B
$432K ﹤0.01%
24,976
+2,512
OSK icon
871
Oshkosh
OSK
$9.67B
$431K ﹤0.01%
3,325
-430
BANF icon
872
BancFirst
BANF
$3.65B
$431K ﹤0.01%
+3,410
SMBC icon
873
Southern Missouri Bancorp
SMBC
$688M
$431K ﹤0.01%
+8,200
RLAY icon
874
Relay Therapeutics
RLAY
$1.71B
$430K ﹤0.01%
82,425
-10,103
MBWM icon
875
Mercantile Bank Corp
MBWM
$865M
$430K ﹤0.01%
9,559
+1,383