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
CVCO icon
1051
Cavco Industries
CVCO
$4.23B
– –
-839
CYBR
1052
DELISTED
CyberArk
CYBR
– –
-5,950
DOCN icon
1053
DigitalOcean
DOCN
$18.8B
– –
-12,887
DOCS icon
1054
Doximity
DOCS
$3.79B
– –
-6,494
DOCU
1055
DocuSign
DOCU
$9.9B
– –
-5,747
DORM icon
1056
Dorman Products
DORM
$3.83B
– –
-2,857
DUOL icon
1057
Duolingo
DUOL
$5.09B
– –
-10,762
DVAX
1058
DELISTED
Dynavax Technologies
DVAX
– –
-96,419
EFSC icon
1059
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-7,598
EPR icon
1060
EPR Properties
EPR
$4.3B
– –
-4,378
EQBK icon
1061
Equity Bancshares
EQBK
$946M
– –
-11,052
EXLS icon
1062
EXL Service
EXLS
$4.49B
– –
-10,575
FBIZ icon
1063
First Business Financial Services
FBIZ
$482M
– –
-8,878
FCNCA icon
1064
First Citizens BancShares
FCNCA
$23.7B
– –
-228
FEIM icon
1065
Frequency Electronics
FEIM
$713M
– –
-16,952
GBX icon
1066
The Greenbrier Companies
GBX
$1.45B
– –
-9,967
GE icon
1067
GE Aerospace
GE
$342B
– –
-1,618
GRBK icon
1068
Green Brick Partners
GRBK
$2.99B
– –
-6,258
HAL icon
1069
Halliburton
HAL
$34.4B
– –
-20,688
HLIT icon
1070
Harmonic Inc
HLIT
$1.59B
– –
-46,412
HRMY icon
1071
Harmony Biosciences
HRMY
$1.91B
– –
-14,199
HTGC icon
1072
Hercules Capital
HTGC
$2.91B
– –
-15,205
HWC icon
1073
Hancock Whitney
HWC
$5.61B
– –
-7,288
IBKR icon
1074
Interactive Brokers
IBKR
$38.8B
– –
-7,219
IDT icon
1075
IDT Corp
IDT
$1.39B
– –
-6,946
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