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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
NGD
1051
DELISTED
New Gold Inc
NGD
– –
-149,400
NTST
1052
NETSTREIT Corp
NTST
$1.94B
– –
-17,061
NUVL icon
1053
Nuvalent
NUVL
$9.77B
– –
-30,886
RCUS icon
1054
Arcus Biosciences
RCUS
$3.54B
– –
-52,624
REPL icon
1055
Replimune Group
REPL
$943M
– –
-37,287
REXR icon
1056
Rexford Industrial Realty
REXR
$7.6B
– –
-7,182
RYTM icon
1057
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-33,000
STAG icon
1058
STAG Industrial
STAG
$7.43B
– –
-8,580
STX icon
1059
Seagate
STX
$235B
– –
-125,131
TERN
1060
DELISTED
Terns Pharmaceuticals
TERN
– –
-42,630
TRML
1061
DELISTED
Tourmaline Bio
TRML
– –
-12,465
TRVI icon
1062
Trevi Therapeutics
TRVI
$2.47B
– –
-58,292
VALE icon
1063
Vale
VALE
$65.2B
– –
-52,026
VBTX
1064
DELISTED
Veritex Holdings
VBTX
– –
-19,144
VIR icon
1065
Vir Biotechnology
VIR
$1.71B
– –
-66,109
VRDN icon
1066
Viridian Therapeutics
VRDN
$1.91B
– –
-39,961
VTRS icon
1067
Viatris
VTRS
$18.3B
– –
-2,463,207
SMC
1068
Summit Midstream
SMC
$405M
– –
-27,646
MAZE
1069
Maze Therapeutics
MAZE
$1.46B
– –
-13,742
MTSR
1070
DELISTED
Metsera Inc
MTSR
– –
-49,943
RHP icon
1071
Ryman Hospitality Properties
RHP
$7.84B
– –
-3,106
RNAM
1072
DELISTED
Avidity Biosciences
RNAM
– –
-70,573
SWK icon
1073
Stanley Black & Decker
SWK
$13B
– –
-316,258
ACLX
1074
DELISTED
Arcellx
ACLX
– –
-25,188
ADM icon
1075
Archer Daniels Midland
ADM
$36.6B
– –
-398,432
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