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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
1001
Compass Pathways
CMPS
$1.18B
$259K ﹤0.01%
45,203
-5,230
PRTA icon
1002
Prothena Corp
PRTA
$573M
$251K ﹤0.01%
25,727
-3,301
ARCT icon
1003
Arcturus Therapeutics
ARCT
$244M
$241K ﹤0.01%
13,101
-1,518
RGNX icon
1004
Regenxbio
RGNX
$480M
$239K ﹤0.01%
24,717
-2,328
MLTX icon
1005
MoonLake Immunotherapeutics
MLTX
$1.23B
$221K ﹤0.01%
30,756
-3,534
CRML icon
1006
Critical Metals Corp
CRML
$1.46B
$214K ﹤0.01%
34,336
-5,338
AUTL
1007
Autolus Therapeutics
AUTL
$423M
$203K ﹤0.01%
124,606
-19,008
ATXS
1008
DELISTED
Astria Therapeutics
ATXS
$190K ﹤0.01%
26,161
-4,263
BCYC
1009
Bicycle Therapeutics
BCYC
$346M
$187K ﹤0.01%
24,123
-1,634
DCTH icon
1010
Delcath Systems
DCTH
$385M
$181K ﹤0.01%
16,874
-1,949
CAPR icon
1011
Capricor Therapeutics
CAPR
$2.02B
$159K ﹤0.01%
22,112
-2,559
REPL icon
1012
Replimune Group
REPL
$188M
$156K ﹤0.01%
37,287
-4,315
ANNX icon
1013
Annexon
ANNX
$997M
$146K ﹤0.01%
47,879
-11,322
RC
1014
Ready Capital
RC
$316M
$143K ﹤0.01%
37,002
VNDA icon
1015
Vanda Pharmaceuticals
VNDA
$403M
$139K ﹤0.01%
27,925
-3,834
CADL icon
1016
Candel Therapeutics
CADL
$537M
$134K ﹤0.01%
26,278
-767
AVIR icon
1017
Atea Pharmaceuticals
AVIR
$447M
$107K ﹤0.01%
36,751
-9,414
SITC icon
1018
SITE Centers
SITC
$284M
$92.3K ﹤0.01%
10,243
ATLX icon
1019
Atlas Lithium Corp
ATLX
$128M
$57K ﹤0.01%
+11,966
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,287
PR icon
1021
Permian Resources
PR
$17B
– –
-27,344
PRGS icon
1022
Progress Software
PRGS
$1.28B
– –
-103,181
PSN icon
1023
Parsons
PSN
$5.71B
– –
-6,257
RBA icon
1024
RB Global
RBA
$19.2B
– –
-3,715
RBC icon
1025
RBC Bearings
RBC
$18.6B
– –
-1,053
39 40
41
42 43