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
ANET icon
901
Arista Networks
ANET
$200B
$476K ﹤0.01%
3,876
+579
ENSG icon
902
The Ensign Group
ENSG
$9.76B
$476K ﹤0.01%
2,360
-380
COLL icon
903
Collegium Pharmaceutical
COLL
$1.09B
$475K ﹤0.01%
+14,350
WELL icon
904
Welltower
WELL
$143B
$475K ﹤0.01%
2,400
-270
CHD icon
905
Church & Dwight Co
CHD
$22.5B
$473K ﹤0.01%
+5,070
SEZL
906
Sezzle
SEZL
$4B
$473K ﹤0.01%
+7,470
TECX
907
Tectonic Therapeutic
TECX
$539M
$472K ﹤0.01%
15,286
-83
WT icon
908
WisdomTree
WT
$2.89B
$472K ﹤0.01%
+32,450
MCRI icon
909
Monarch Casino & Resort
MCRI
$2.2B
$472K ﹤0.01%
4,933
+515
HEI.A icon
910
HEICO Corp Class A
HEI.A
$34B
$471K ﹤0.01%
2,233
+415
BALL icon
911
Ball Corp
BALL
$14.2B
$471K ﹤0.01%
+7,960
RAMP icon
912
LiveRamp
RAMP
$2.25B
$470K ﹤0.01%
+17,720
GCMG icon
913
GCM Grosvenor
GCMG
$638M
$469K ﹤0.01%
+47,850
KNSL icon
914
Kinsale Capital Group
KNSL
$6.95B
$467K ﹤0.01%
1,366
+300
SFM icon
915
Sprouts Farmers Market
SFM
$7.71B
$466K ﹤0.01%
6,037
+2,647
MNST icon
916
Monster Beverage
MNST
$87.4B
$465K ﹤0.01%
6,421
-686
IBEX icon
917
IBEX
IBEX
$402M
$464K ﹤0.01%
17,306
+6,247
MVST icon
918
Microvast
MVST
$453M
$463K ﹤0.01%
308,912
+25,363
EVER icon
919
EverQuote
EVER
$679M
$463K ﹤0.01%
30,035
+11,287
IBP icon
920
Installed Building Products
IBP
$5.36B
$461K ﹤0.01%
1,739
+25
UHS icon
921
Universal Health Services
UHS
$8.87B
$460K ﹤0.01%
2,573
+174
HRTG icon
922
Heritage Insurance Holdings
HRTG
$663M
$460K ﹤0.01%
+17,540
NSSC icon
923
Napco Security Technologies
NSSC
$1.27B
$458K ﹤0.01%
11,628
+637
HCI icon
924
HCI Group
HCI
$1.98B
$457K ﹤0.01%
2,958
+410
HUBS icon
925
HubSpot
HUBS
$11.4B
$456K ﹤0.01%
1,870
-2,134
35 36
37
38 39