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
AKBA icon
976
Akebia Therapeutics
AKBA
$260M
$303K ﹤0.01%
218,070
+179
ADMA icon
977
ADMA Biologics
ADMA
$1.85B
$295K ﹤0.01%
+32,690
CADL icon
978
Candel Therapeutics
CADL
$679M
$292K ﹤0.01%
59,629
+14,550
NSA icon
979
National Storage Affiliates Trust
NSA
$3.32B
$270K ﹤0.01%
7,161
-175
FBRX icon
980
Forte Biosciences
FBRX
$342M
$264K ﹤0.01%
10,200
-89
DCTH icon
981
Delcath Systems
DCTH
$372M
$262K ﹤0.01%
28,282
-717
NGNE icon
982
Neurogene
NGNE
$434M
$254K ﹤0.01%
12,606
-115
CTGO icon
983
Contango Silver & Gold Inc
CTGO
$576M
$240K ﹤0.01%
+12,793
STWD icon
984
Starwood Property Trust
STWD
$6.34B
$239K ﹤0.01%
13,896
-1,448
INN
985
Summit Hotel Properties
INN
$645M
$239K ﹤0.01%
54,019
+11,260
RZLT icon
986
Rezolute
RZLT
$434M
$238K ﹤0.01%
78,021
+1,878
AVXL icon
987
Anavex Life Sciences
AVXL
$261M
$232K ﹤0.01%
75,443
+2,082
TARA icon
988
Protara Therapeutics
TARA
$248M
$229K ﹤0.01%
44,029
+1,640
PK icon
989
Park Hotels & Resorts
PK
$2.83B
$229K ﹤0.01%
21,729
+1,615
COLD icon
990
Americold
COLD
$4.27B
$228K ﹤0.01%
19,897
+2,700
UPBD icon
991
Upbound Group
UPBD
$1.06B
$223K ﹤0.01%
12,367
-1,290
AHRT
992
AH Realty Trust
AHRT
$515M
$223K ﹤0.01%
40,485
+8,950
DLR icon
993
Digital Realty Trust
DLR
$66.3B
$223K ﹤0.01%
1,235
-190
RLJ icon
994
RLJ Lodging Trust
RLJ
$1.6B
$221K ﹤0.01%
29,804
+1,230
HIW icon
995
Highwoods Properties
HIW
$3.04B
$221K ﹤0.01%
10,324
+1,850
GNL icon
996
Global Net Lease
GNL
$1.99B
$221K ﹤0.01%
23,582
-2,860
SLG icon
997
SL Green Realty
SLG
$3.35B
$220K ﹤0.01%
5,948
+1,040
LXP icon
998
LXP Industrial Trust
LXP
$3.05B
$219K ﹤0.01%
4,738
+340
CTO
999
CTO Realty Growth
CTO
$678M
$219K ﹤0.01%
11,829
-495
BFS
1000
Saul Centers
BFS
$895M
$218K ﹤0.01%
6,703
-175
38 39
40
41 42