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
PPC icon
901
Pilgrim's Pride
PPC
$9.4B
$330K ﹤0.01%
7,338
+89
BAH icon
902
Booz Allen Hamilton
BAH
$10.3B
$329K ﹤0.01%
3,158
+38
NRP icon
903
Natural Resource Partners
NRP
$1.35B
$328K ﹤0.01%
3,431
+42
AUTL
904
Autolus Therapeutics
AUTL
$508M
$327K ﹤0.01%
143,614
-56,095
FANG icon
905
Diamondback Energy
FANG
$43.3B
$327K ﹤0.01%
2,382
+29
GEHC icon
906
GE HealthCare
GEHC
$38B
$327K ﹤0.01%
4,413
+53
FLGT icon
907
Fulgent Genetics
FLGT
$818M
$326K ﹤0.01%
16,412
-6,340
TRIN icon
908
Trinity Capital
TRIN
$1.14B
$326K ﹤0.01%
23,152
+774
UTHR icon
909
United Therapeutics
UTHR
$21.4B
$325K ﹤0.01%
1,130
+14
DNTH icon
910
Dianthus Therapeutics
DNTH
$1.78B
$324K ﹤0.01%
17,366
-6,318
ENS icon
911
EnerSys
ENS
$5.46B
$321K ﹤0.01%
3,745
+45
RLAY icon
912
Relay Therapeutics
RLAY
$1.44B
$320K ﹤0.01%
+92,528
IT icon
913
Gartner
IT
$18.4B
$319K ﹤0.01%
790
+10
VNOM icon
914
Viper Energy
VNOM
$6.56B
$319K ﹤0.01%
8,374
+101
DECK icon
915
Deckers Outdoor
DECK
$15.3B
$319K ﹤0.01%
3,093
+37
PLAB icon
916
Photronics
PLAB
$2B
$318K ﹤0.01%
16,898
+204
UPB
917
Upstream Bio Inc
UPB
$1.48B
$318K ﹤0.01%
28,976
-10,103
BIIB icon
918
Biogen
BIIB
$25.9B
$318K ﹤0.01%
2,531
+31
VRNT
919
DELISTED
Verint Systems
VRNT
$317K ﹤0.01%
16,125
+195
ELS icon
920
Equity Lifestyle Properties
ELS
$11.8B
$315K ﹤0.01%
5,107
-2,976
MATX icon
921
Matsons
MATX
$3.89B
$314K ﹤0.01%
2,824
+34
MBIN icon
922
Merchants Bancorp
MBIN
$1.53B
$314K ﹤0.01%
9,506
+115
ACMR icon
923
ACM Research
ACMR
$2.71B
$314K ﹤0.01%
12,130
+147
MWA icon
924
Mueller Water Products
MWA
$3.83B
$314K ﹤0.01%
13,066
+158
EVER icon
925
EverQuote
EVER
$965M
$314K ﹤0.01%
12,967
+157
35 36
37
38 39