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
RZLT icon
1001
Rezolute
RZLT
$323M
$180K ﹤0.01%
76,143
+33,247
ARCT icon
1002
Arcturus Therapeutics
ARCT
$253M
$143K ﹤0.01%
23,325
+10,224
FNUC
1003
Frontier Nuclear and Minerals Inc. Common Shares
FNUC
$68.7M
$105K ﹤0.01%
+35,054
GORO icon
1004
Gold Resource Corp
GORO
$269M
$105K ﹤0.01%
+126,738
ATLX icon
1005
Atlas Lithium Corp
ATLX
$141M
$99K ﹤0.01%
23,413
+11,447
WWR icon
1006
Westwater Resources
WWR
$84.7M
$89.4K ﹤0.01%
+119,180
RC
1007
Ready Capital
RC
$326M
$80.7K ﹤0.01%
37,002
SITC icon
1008
SITE Centers
SITC
$293M
$65.8K ﹤0.01%
10,243
ACLX icon
1009
Arcellx
ACLX
$6.73B
– –
-25,188
ADM icon
1010
Archer Daniels Midland
ADM
$32.9B
– –
-398,432
AKRO
1011
DELISTED
Akero Therapeutics
AKRO
– –
-37,356
ALE
1012
DELISTED
Allete
ALE
– –
-27,950
ANAB icon
1013
AnaptysBio
ANAB
$1.46B
– –
-13,335
ANNX icon
1014
Annexon
ANNX
$1.03B
– –
-47,879
AON icon
1015
Aon
AON
$71.1B
– –
-966
ARIS
1016
DELISTED
Aris Water Solutions
ARIS
– –
-63,478
ARWR icon
1017
Arrowhead Research
ARWR
$9.7B
– –
-65,204
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.12B
– –
-61,065
AUTL
1019
Autolus Therapeutics
AUTL
$421M
– –
-124,606
AXSM icon
1020
Axsome Therapeutics
AXSM
$9.65B
– –
-24,437
BCRX icon
1021
BioCryst Pharmaceuticals
BCRX
$2.3B
– –
-101,125
BNL icon
1022
Broadstone Net Lease
BNL
$3.89B
– –
-16,574
CAPR icon
1023
Capricor Therapeutics
CAPR
$1.98B
– –
-22,112
CART icon
1024
Maplebear
CART
$10.4B
– –
-9,840
CIB icon
1025
Grupo Cibest SA
CIB
$17.8B
– –
-10,700
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