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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
$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
$471M
$180K ﹤0.01%
76,143
+33,247
ARCT icon
1002
Arcturus Therapeutics
ARCT
$201M
$143K ﹤0.01%
23,325
+10,224
FNUC
1003
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
$105K ﹤0.01%
+35,054
GORO icon
1004
Gold Resource Corp
GORO
$215M
$105K ﹤0.01%
+126,738
ATLX icon
1005
Atlas Lithium Corp
ATLX
$109M
$99K ﹤0.01%
23,413
+11,447
WWR icon
1006
Westwater Resources
WWR
$63.6M
$89.4K ﹤0.01%
+119,180
RC
1007
Ready Capital
RC
$278M
$80.7K ﹤0.01%
37,002
SITC icon
1008
SITE Centers
SITC
$248M
$65.8K ﹤0.01%
10,243
ANAB icon
1009
AnaptysBio
ANAB
$1.73B
– –
-13,335
AUPH icon
1010
Aurinia Pharmaceuticals
AUPH
$2.3B
– –
-61,065
AUTL
1011
Autolus Therapeutics
AUTL
$442M
– –
-124,606
AXSM icon
1012
Axsome Therapeutics
AXSM
$12.5B
– –
-24,437
BCRX icon
1013
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-101,125
BNL icon
1014
Broadstone Net Lease
BNL
$4.04B
– –
-16,574
CAPR icon
1015
Capricor Therapeutics
CAPR
$1.71B
– –
-22,112
CART icon
1016
Maplebear
CART
$10.8B
– –
-9,840
CIB icon
1017
Grupo Cibest SA
CIB
$19.2B
– –
-10,700
CIO
1018
DELISTED
City Office REIT
CIO
– –
-44,847
CMPS
1019
Compass Pathways
CMPS
$1.71B
– –
-45,203
CYTK icon
1020
Cytokinetics
CYTK
$10.9B
– –
-56,619
ELME
1021
Elme Communities
ELME
$179M
– –
-18,194
ERAS icon
1022
Erasca
ERAS
$4.69B
– –
-132,499
GOSS icon
1023
Gossamer Bio
GOSS
$83.8M
– –
-99,155
HR icon
1024
Healthcare Realty
HR
$7.03B
– –
-16,970
HST icon
1025
Host Hotels & Resorts
HST
$17B
– –
-17,683
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