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
SBAC icon
1026
SBA Communications
SBAC
$22B
$202K ﹤0.01%
1,175
+35
LAND
1027
Gladstone Land Corp
LAND
$402M
$199K ﹤0.01%
19,496
-4,910
PDM
1028
Piedmont Realty Trust
PDM
$1.12B
$193K ﹤0.01%
29,347
-3,055
BCYC
1029
Bicycle Therapeutics
BCYC
$298M
$189K ﹤0.01%
40,651
-344
ARCT icon
1030
Arcturus Therapeutics
ARCT
$229M
$179K ﹤0.01%
23,140
-185
GORO icon
1031
Gold Resource Corp
GORO
$207M
$176K ﹤0.01%
146,560
+19,822
WWR icon
1032
Westwater Resources
WWR
$66M
$140K ﹤0.01%
213,386
+94,206
ATLX icon
1033
Atlas Lithium Corp
ATLX
$124M
$115K ﹤0.01%
26,380
+2,967
FNUC
1034
Frontier Nuclear and Minerals Inc
FNUC
$61.1M
$111K ﹤0.01%
39,483
+4,429
AARD
1035
Aardvark Therapeutics
AARD
$86M
$66.8K ﹤0.01%
17,727
-150
RC
1036
Ready Capital
RC
$284M
$54.3K ﹤0.01%
33,512
-3,490
EU
1037
enCore Energy
EU
$307M
$19.3K ﹤0.01%
+10,741
ABCB icon
1038
Ameris Bancorp
ABCB
$5.73B
– –
-6,183
ACIC icon
1039
American Coastal Insurance
ACIC
$489M
– –
-41,695
ADUS icon
1040
Addus HomeCare
ADUS
$1.67B
– –
-4,171
AMPH icon
1041
Amphastar Pharmaceuticals
AMPH
$825M
– –
-16,431
ATEN icon
1042
A10 Networks
ATEN
$2.28B
– –
-26,355
CVSA
1043
Covista Inc
CVSA
$4.24B
– –
-3,357
ATI icon
1044
ATI
ATI
$24.7B
– –
-6,042
BBW icon
1045
Build-A-Bear
BBW
$449M
– –
-6,231
BIIB icon
1046
Biogen
BIIB
$29B
– –
-3,178
CRCT icon
1047
Cricut
CRCT
$867M
– –
-69,747
CRH icon
1048
CRH
CRH
$71.2B
– –
-4,055
CRMD icon
1049
CorMedix
CRMD
$670M
– –
-35,632
CTVA icon
1050
Corteva
CTVA
$51.8B
– –
-6,208
40 41
42
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