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
CVSA
926
Covista Inc.
CVSA
$3.52B
$347K ﹤0.01%
3,357
+37
CRCT icon
927
Cricut
CRCT
$877M
$345K ﹤0.01%
69,747
+767
ODC icon
928
Oil-Dri
ODC
$961M
$344K ﹤0.01%
7,037
+77
ALAB icon
929
Astera Labs
ALAB
$20.4B
$333K ﹤0.01%
2,002
+12
PAYC icon
930
Paycom
PAYC
$7.26B
$330K ﹤0.01%
2,072
+23
ASPN icon
931
Aspen Aerogels
ASPN
$270M
$329K ﹤0.01%
116,372
-7,305
COIN icon
932
Coinbase
COIN
$54.3B
$322K ﹤0.01%
1,425
+16
TECX
933
Tectonic Therapeutic
TECX
$521M
$321K ﹤0.01%
+15,369
ELS icon
934
Equity Lifestyle Properties
ELS
$13.1B
$317K ﹤0.01%
5,232
+125
SIGA icon
935
SIGA Technologies
SIGA
$447M
$316K ﹤0.01%
51,688
+568
ARDT
936
Ardent Health
ARDT
$1.35B
$311K ﹤0.01%
35,249
+389
ALT icon
937
Altimmune
ALT
$438M
$309K ﹤0.01%
+85,677
NAGE
938
Niagen Bioscience
NAGE
$407M
$305K ﹤0.01%
47,978
+528
VITL icon
939
Vital Farms
VITL
$891M
$303K ﹤0.01%
9,495
+104
DCTH icon
940
Delcath Systems
DCTH
$315M
$293K ﹤0.01%
28,999
+12,125
BCYC
941
Bicycle Therapeutics
BCYC
$371M
$290K ﹤0.01%
40,995
+16,872
DOCS icon
942
Doximity
DOCS
$4.82B
$288K ﹤0.01%
6,494
+71
HTGC icon
943
Hercules Capital
HTGC
$2.78B
$286K ﹤0.01%
+15,205
FBRX icon
944
Forte Biosciences
FBRX
$379M
$281K ﹤0.01%
+10,289
ZURA icon
945
Zura Bio
ZURA
$641M
$280K ﹤0.01%
+53,389
PSIX
946
Power Solutions International
PSIX
$1.24B
$279K ﹤0.01%
4,884
+54
STWD icon
947
Starwood Property Trust
STWD
$6.68B
$276K ﹤0.01%
15,344
PDM
948
Piedmont Realty Trust
PDM
$938M
$270K ﹤0.01%
32,402
SFM icon
949
Sprouts Farmers Market
SFM
$7.27B
$270K ﹤0.01%
3,390
+37
ACRS icon
950
Aclaris Therapeutics
ACRS
$338M
$268K ﹤0.01%
+88,966