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
WSM icon
876
Williams-Sonoma
WSM
$23.4B
$347K ﹤0.01%
2,125
+75
DVA icon
877
DaVita
DVA
$8.58B
$346K ﹤0.01%
2,432
+29
PKG icon
878
Packaging Corp of America
PKG
$17.8B
$345K ﹤0.01%
1,832
+22
NEWT icon
879
NewtekOne
NEWT
$294M
$344K ﹤0.01%
30,536
+1,061
MOH icon
880
Molina Healthcare
MOH
$7.56B
$344K ﹤0.01%
1,154
+14
RPM icon
881
RPM International
RPM
$13.6B
$344K ﹤0.01%
3,128
+38
YETI icon
882
Yeti Holdings
YETI
$2.85B
$344K ﹤0.01%
10,898
+329
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$343K ﹤0.01%
16,287
+197
COLB icon
884
Columbia Banking Systems
COLB
$7.9B
$343K ﹤0.01%
14,688
+178
CRH icon
885
CRH
CRH
$76.9B
$343K ﹤0.01%
3,735
+45
UPBD icon
886
Upbound Group
UPBD
$1.08B
$343K ﹤0.01%
13,657
-516
WAT icon
887
Waters Corp
WAT
$22.1B
$343K ﹤0.01%
982
+32
EXLS icon
888
EXL Service
EXLS
$6.15B
$342K ﹤0.01%
7,804
+94
URGN icon
889
UroGen Pharma
URGN
$1.09B
$340K ﹤0.01%
24,839
-7,923
DOCU icon
890
DocuSign
DOCU
$14B
$340K ﹤0.01%
4,363
+53
LNC icon
891
Lincoln National
LNC
$7.76B
$340K ﹤0.01%
9,819
+119
IAS icon
892
Integral Ad Science
IAS
$1.72B
$339K ﹤0.01%
40,770
+1,580
EPAC icon
893
Enerpac Tool Group
EPAC
$2.15B
$337K ﹤0.01%
8,300
+100
OVV icon
894
Ovintiv
OVV
$9.51B
$337K ﹤0.01%
8,847
+107
HES
895
DELISTED
Hess
HES
$335K ﹤0.01%
2,419
+29
HRMY icon
896
Harmony Biosciences
HRMY
$1.78B
$335K ﹤0.01%
10,601
+128
STOK icon
897
Stoke Therapeutics
STOK
$1.28B
$334K ﹤0.01%
29,430
-10,460
PGR icon
898
Progressive
PGR
$123B
$332K ﹤0.01%
1,245
+15
CPRT icon
899
Copart
CPRT
$38.7B
$332K ﹤0.01%
6,763
+82
GSHD icon
900
Goosehead Insurance
GSHD
$1.69B
$331K ﹤0.01%
3,138
+38
34 35
36
37 38