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
APPF icon
901
AppFolio
APPF
$6.83B
$387K ﹤0.01%
1,663
+8
CBT icon
902
Cabot Corp
CBT
$3.87B
$387K ﹤0.01%
5,834
+64
OSPN icon
903
OneSpan
OSPN
$417M
$386K ﹤0.01%
30,075
+332
NCLH icon
904
Norwegian Cruise Line
NCLH
$9.52B
$386K ﹤0.01%
17,300
+190
TYL icon
905
Tyler Technologies
TYL
$15.7B
$383K ﹤0.01%
843
+9
PRG icon
906
PROG Holdings
PRG
$1.35B
$382K ﹤0.01%
12,963
+143
BBW icon
907
Build-A-Bear
BBW
$586M
$382K ﹤0.01%
6,231
+69
RCL icon
908
Royal Caribbean
RCL
$76.6B
$381K ﹤0.01%
+1,366
TSCO icon
909
Tractor Supply
TSCO
$26.6B
$380K ﹤0.01%
7,608
+84
RPM icon
910
RPM International
RPM
$13.4B
$379K ﹤0.01%
3,649
+40
INOD icon
911
Innodata
INOD
$1.41B
$375K ﹤0.01%
7,369
+81
INVH icon
912
Invitation Homes
INVH
$16.1B
$375K ﹤0.01%
13,489
NEU icon
913
NewMarket
NEU
$6.07B
$375K ﹤0.01%
545
-4
BLBD icon
914
Blue Bird Corp
BLBD
$1.78B
$374K ﹤0.01%
7,955
+87
BAH icon
915
Booz Allen Hamilton
BAH
$9.62B
$371K ﹤0.01%
4,402
+48
BANF icon
916
BancFirst
BANF
$3.74B
$366K ﹤0.01%
3,448
+38
FFIV icon
917
F5
FFIV
$16B
$365K ﹤0.01%
1,430
+16
LOPE icon
918
Grand Canyon Education
LOPE
$4.47B
$365K ﹤0.01%
2,194
+24
ETD icon
919
Ethan Allen Interiors
ETD
$567M
$360K ﹤0.01%
15,755
CLMB icon
920
Climb Global Solutions
CLMB
$414M
$360K ﹤0.01%
3,500
+38
IDT icon
921
IDT Corp
IDT
$1.29B
$356K ﹤0.01%
6,946
+76
DORM icon
922
Dorman Products
DORM
$3.41B
$352K ﹤0.01%
2,857
+32
VC icon
923
Visteon
VC
$2.47B
$351K ﹤0.01%
3,696
+41
AKBA icon
924
Akebia Therapeutics
AKBA
$316M
$351K ﹤0.01%
217,891
+91,830
KTB icon
925
Kontoor Brands
KTB
$4.38B
$348K ﹤0.01%
5,693
+63