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
IDR icon
926
Idaho Strategic Resources
IDR
$583M
$455K ﹤0.01%
14,151
-1,021
RMBS icon
927
Rambus
RMBS
$18.3B
$453K ﹤0.01%
5,271
-85
APPF icon
928
AppFolio
APPF
$5.79B
$453K ﹤0.01%
2,873
+1,210
CNX icon
929
CNX Resources
CNX
$4.81B
$453K ﹤0.01%
+11,750
LIN icon
930
Linde
LIN
$235B
$451K ﹤0.01%
910
ODFL icon
931
Old Dominion Freight Line
ODFL
$51.1B
$450K ﹤0.01%
+2,305
BGS icon
932
B&G Foods
BGS
$321M
$448K ﹤0.01%
93,226
-9,710
TILE icon
933
Interface
TILE
$1.73B
$446K ﹤0.01%
17,917
+1,792
CACI icon
934
CACI
CACI
$11.8B
$446K ﹤0.01%
820
-100
UPWK icon
935
Upwork
UPWK
$1.08B
$445K ﹤0.01%
40,563
+13,286
LDOS icon
936
Leidos
LDOS
$15.7B
$443K ﹤0.01%
2,849
+340
TPL icon
937
Texas Pacific Land
TPL
$28.1B
$441K ﹤0.01%
+930
BOOT icon
938
Boot Barn
BOOT
$5.13B
$441K ﹤0.01%
3,014
+405
ORLY icon
939
O'Reilly Automotive
ORLY
$73.3B
$440K ﹤0.01%
4,762
INSP icon
940
Inspire Medical Systems
INSP
$1.22B
$436K ﹤0.01%
+8,450
MSM icon
941
MSC Industrial Direct
MSM
$6.53B
$427K ﹤0.01%
+4,623
FNB icon
942
FNB Corp
FNB
$6.28B
$426K ﹤0.01%
25,479
-2,655
ASPN icon
943
Aspen Aerogels
ASPN
$516M
$425K ﹤0.01%
124,353
+7,981
MPT
944
Medical Properties Trust
MPT
$3B
$424K ﹤0.01%
+91,656
ICE icon
945
Intercontinental Exchange
ICE
$80.3B
$423K ﹤0.01%
2,692
ZURA icon
946
Zura Bio
ZURA
$348M
$418K ﹤0.01%
70,192
+16,803
FTDR icon
947
Frontdoor
FTDR
$4.44B
$414K ﹤0.01%
7,835
+884
THC icon
948
Tenet Healthcare
THC
$13.9B
$411K ﹤0.01%
2,176
-210
ELF icon
949
e.l.f. Beauty
ELF
$3.06B
$409K ﹤0.01%
+6,750
FLGT icon
950
Fulgent Genetics
FLGT
$554M
$404K ﹤0.01%
25,422
+36