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
HCA icon
926
HCA Healthcare
HCA
$108B
$312K ﹤0.01%
815
-517
BVN icon
927
Compañía de Minas Buenaventura
BVN
$7.22B
$310K ﹤0.01%
18,890
+2,021
AA icon
928
Alcoa
AA
$14.1B
$309K ﹤0.01%
10,456
+126
AXTA icon
929
Axalta
AXTA
$7.04B
$308K ﹤0.01%
10,376
+126
STWD icon
930
Starwood Property Trust
STWD
$6.87B
$308K ﹤0.01%
15,344
-578
MAR icon
931
Marriott International
MAR
$84.5B
$304K ﹤0.01%
1,114
-627
COKE icon
932
Coca-Cola Consolidated
COKE
$10.3B
$304K ﹤0.01%
2,720
+30
XNCR icon
933
Xencor
XNCR
$1.07B
$302K ﹤0.01%
38,399
-13,060
GBX icon
934
The Greenbrier Companies
GBX
$1.48B
$302K ﹤0.01%
6,549
+79
HALO icon
935
Halozyme
HALO
$7.97B
$299K ﹤0.01%
5,756
+70
TBPH icon
936
Theravance Biopharma
TBPH
$962M
$298K ﹤0.01%
27,007
-9,072
EMN icon
937
Eastman Chemical
EMN
$7.26B
$298K ﹤0.01%
3,988
+48
SLB icon
938
SLB Ltd
SLB
$57.6B
$297K ﹤0.01%
8,776
+106
TAP icon
939
Molson Coors Class B
TAP
$9.22B
$295K ﹤0.01%
6,124
+74
KROS icon
940
Keros Therapeutics
KROS
$621M
$293K ﹤0.01%
21,949
-7,787
WLFC icon
941
Willis Lease Finance
WLFC
$931M
$292K ﹤0.01%
2,044
+74
INDA icon
942
iShares MSCI India ETF
INDA
$9.5B
$292K ﹤0.01%
5,239
-625
LNTH icon
943
Lantheus
LNTH
$4.45B
$290K ﹤0.01%
3,544
+43
TPL icon
944
Texas Pacific Land
TPL
$20.3B
$289K ﹤0.01%
822
+9
MAZE
945
Maze Therapeutics
MAZE
$1.92B
$289K ﹤0.01%
+23,577
LQDT icon
946
Liquidity Services
LQDT
$980M
$287K ﹤0.01%
12,157
+147
ONL
947
Orion Office REIT
ONL
$127M
$285K ﹤0.01%
133,625
+21,510
BF.A icon
948
Brown-Forman Class A
BF.A
$12.1B
$284K ﹤0.01%
10,325
+125
MDXG icon
949
MiMedx Group
MDXG
$1.01B
$283K ﹤0.01%
46,237
+1,547
REGN icon
950
Regeneron Pharmaceuticals
REGN
$81.3B
$281K ﹤0.01%
536
+6
36 37
38
39 40