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
TMDX icon
951
Transmedics
TMDX
$2.47B
$399K ﹤0.01%
4,011
-3
APOG icon
952
Apogee Enterprises
APOG
$798M
$399K ﹤0.01%
11,887
-1,240
INTC icon
953
Intel
INTC
$562B
$397K ﹤0.01%
+8,998
UPB
954
Upstream Bio Inc
UPB
$404M
$396K ﹤0.01%
43,992
-384
CRDO icon
955
Credo Technology Group
CRDO
$40.1B
$395K ﹤0.01%
4,207
+1,366
MAR icon
956
Marriott International
MAR
$102B
$393K ﹤0.01%
+1,201
CCSI icon
957
Consensus Cloud Solutions
CCSI
$632M
$391K ﹤0.01%
+16,480
TAYD icon
958
Taylor Devices
TAYD
$169M
$379K ﹤0.01%
+6,650
DVN icon
959
Devon Energy
DVN
$53B
$371K ﹤0.01%
7,369
-14,000
PRGS icon
960
Progress Software
PRGS
$1.33B
$370K ﹤0.01%
+14,440
ACRS icon
961
Aclaris Therapeutics
ACRS
$658M
$368K ﹤0.01%
98,175
+9,209
ISSC icon
962
Innovative Solutions & Support
ISSC
$325M
$367K ﹤0.01%
+17,870
RGNX icon
963
Regenxbio
RGNX
$356M
$352K ﹤0.01%
42,012
+444
CPT icon
964
Camden Property Trust
CPT
$11.1B
$351K ﹤0.01%
3,590
-375
AVIR icon
965
Atea Pharmaceuticals
AVIR
$354M
$349K ﹤0.01%
64,862
+708
SBSW icon
966
Sibanye-Stillwater
SBSW
$7.9B
$339K ﹤0.01%
+27,487
EVGO icon
967
EVgo
EVGO
$351M
$337K ﹤0.01%
195,641
+12,242
VNDA icon
968
Vanda Pharmaceuticals
VNDA
$376M
$332K ﹤0.01%
48,116
-406
WFC icon
969
Wells Fargo
WFC
$250B
$332K ﹤0.01%
4,169
-525
NMG
970
Nouveau Monde Graphite
NMG
$576M
$328K ﹤0.01%
146,212
+64,635
ELS icon
971
Equity Lifestyle Properties
ELS
$12B
$327K ﹤0.01%
5,232
ALT icon
972
Altimmune
ALT
$568M
$326K ﹤0.01%
105,881
+20,204
IQV icon
973
IQVIA
IQV
$31.2B
$318K ﹤0.01%
1,863
ETD icon
974
Ethan Allen Interiors
ETD
$529M
$318K ﹤0.01%
14,270
-1,485
INVH icon
975
Invitation Homes
INVH
$17.5B
$304K ﹤0.01%
12,216
-1,273