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
CRMD icon
876
CorMedix
CRMD
$496M
$414K ﹤0.01%
35,632
+392
PCTY icon
877
Paylocity
PCTY
$6.25B
$413K ﹤0.01%
2,710
+20
PPC icon
878
Pilgrim's Pride
PPC
$9.68B
$412K ﹤0.01%
10,568
+117
PRK icon
879
Park National Corp
PRK
$2.98B
$412K ﹤0.01%
2,707
+20
LII icon
880
Lennox International
LII
$18.4B
$411K ﹤0.01%
846
+9
MOD icon
881
Modine Manufacturing
MOD
$10.8B
$410K ﹤0.01%
3,074
+24
EFSC icon
882
Enterprise Financial Services Corp
EFSC
$2.07B
$410K ﹤0.01%
7,598
+64
TBBK icon
883
The Bancorp
TBBK
$2.41B
$410K ﹤0.01%
6,067
+67
CRDO icon
884
Credo Technology Group
CRDO
$20.7B
$409K ﹤0.01%
2,841
+31
NVR icon
885
NVR
NVR
$19.8B
$408K ﹤0.01%
56
+1
OZK icon
886
Bank OZK
OZK
$5.13B
$406K ﹤0.01%
8,830
+97
LMAT icon
887
LeMaitre Vascular
LMAT
$2.41B
$405K ﹤0.01%
4,991
+55
DECK icon
888
Deckers Outdoor
DECK
$15.3B
$403K ﹤0.01%
3,892
+43
HALO icon
889
Halozyme
HALO
$7.95B
$403K ﹤0.01%
5,992
+66
FTDR icon
890
Frontdoor
FTDR
$4.91B
$401K ﹤0.01%
6,951
+76
EVTC icon
891
Evertec
EVTC
$1.77B
$400K ﹤0.01%
13,752
+112
NTAP icon
892
NetApp
NTAP
$20.2B
$397K ﹤0.01%
3,711
+31
SFBS icon
893
ServisFirst Bancshares
SFBS
$4.31B
$395K ﹤0.01%
5,496
+46
PHM icon
894
Pultegroup
PHM
$24.9B
$394K ﹤0.01%
3,357
+27
TDW icon
895
Tidewater
TDW
$3.98B
$393K ﹤0.01%
7,786
+86
DOCU
896
DocuSign
DOCU
$9.66B
$393K ﹤0.01%
5,747
+63
GRBK icon
897
Green Brick Partners
GRBK
$3.06B
$392K ﹤0.01%
6,258
+69
CRC icon
898
California Resources
CRC
$5.68B
$389K ﹤0.01%
8,696
+96
SYBT icon
899
Stock Yards Bancorp
SYBT
$1.9B
$388K ﹤0.01%
5,978
+46
LIN icon
900
Linde
LIN
$227B
$388K ﹤0.01%
910
+84