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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$7.91B
$486K ﹤0.01%
10,829
+975
CART icon
877
Maplebear
CART
$9.75B
$485K ﹤0.01%
+12,958
NATR icon
878
Nature's Sunshine
NATR
$350M
$485K ﹤0.01%
+20,220
CASH icon
879
Pathward Financial
CASH
$1.64B
$485K ﹤0.01%
+5,430
ECL icon
880
Ecolab
ECL
$71.6B
$484K ﹤0.01%
1,820
+150
ULTA icon
881
Ulta Beauty
ULTA
$20.3B
$484K ﹤0.01%
926
+30
PEN icon
882
Penumbra
PEN
$12.6B
$484K ﹤0.01%
1,474
-215
ESQ icon
883
Esquire Financial Holdings
ESQ
$918M
$484K ﹤0.01%
4,500
-248
ROAD icon
884
Construction Partners
ROAD
$6.24B
$483K ﹤0.01%
+4,350
CPRT icon
885
Copart
CPRT
$28.1B
$482K ﹤0.01%
+14,530
USFD icon
886
US Foods
USFD
$18.3B
$482K ﹤0.01%
+5,230
MITK icon
887
Mitek Systems
MITK
$731M
$482K ﹤0.01%
+35,710
CAH icon
888
Cardinal Health
CAH
$45.9B
$482K ﹤0.01%
+2,280
G icon
889
Genpact
G
$5.48B
$482K ﹤0.01%
12,927
+2,109
HWM icon
890
Howmet Aerospace
HWM
$99.5B
$481K ﹤0.01%
2,089
-385
NVEC icon
891
NVE Corp
NVEC
$532M
$481K ﹤0.01%
+7,350
TCMD icon
892
Tactile Systems Technology
TCMD
$550M
$481K ﹤0.01%
+18,390
CDRE icon
893
Cadre Holdings
CDRE
$1.25B
$480K ﹤0.01%
+15,650
MOG.A icon
894
Moog Inc Class A
MOG.A
$11.8B
$480K ﹤0.01%
+1,640
SKWD icon
895
Skyward Specialty Insurance
SKWD
$1.73B
$479K ﹤0.01%
10,967
+982
PAYC icon
896
Paycom
PAYC
$6.42B
$479K ﹤0.01%
3,937
+1,865
IRMD icon
897
iRadimed
IRMD
$1.16B
$478K ﹤0.01%
4,970
-1,483
QNST icon
898
QuinStreet
QNST
$654M
$478K ﹤0.01%
+39,810
TDC icon
899
Teradata
TDC
$3.29B
$477K ﹤0.01%
+18,630
EVTC icon
900
Evertec
EVTC
$1.39B
$476K ﹤0.01%
16,884
+3,132
34 35
36
37 38