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
HES
1126
DELISTED
Hess
HES
– –
-2,419
HIMS icon
1127
Hims & Hers Health
HIMS
$3.62B
– –
-10,487
IBCP icon
1128
Independent Bank Corp
IBCP
$714M
– –
-11,731
IEX icon
1129
IDEX
IEX
$15.1B
– –
-5,960
IMTX icon
1130
Immatics
IMTX
$1.36B
– –
-65,582
IPAR icon
1131
Interparfums
IPAR
$3.07B
– –
-2,913
IRDM icon
1132
Iridium Communications
IRDM
$2.51B
– –
-13,159
IT icon
1133
Gartner
IT
$12B
– –
-790
ITOS
1134
DELISTED
iTeos Therapeutics
ITOS
– –
-20,653
JNPR
1135
DELISTED
Juniper Networks
JNPR
– –
-470,423
K
1136
DELISTED
Kellanova
K
– –
-4,413
KFRC icon
1137
Kforce
KFRC
$509M
– –
-42,203
KR icon
1138
Kroger
KR
$45.3B
– –
-16,963
KVYO icon
1139
Klaviyo
KVYO
$6.46B
– –
-24,843
LNC icon
1140
Lincoln National
LNC
$6.68B
– –
-9,819
LNTH icon
1141
Lantheus
LNTH
$5.06B
– –
-3,544
LQDT icon
1142
Liquidity Services
LQDT
$1.01B
– –
-12,157
LYB icon
1143
LyondellBasell Industries
LYB
$21.2B
– –
-391,017
LYTS icon
1144
LSI Industries
LYTS
$642M
– –
-21,232
MAT icon
1145
Mattel
MAT
$4.84B
– –
-18,528
MATX icon
1146
Matsons
MATX
$4.95B
– –
-2,824
MBIN icon
1147
Merchants Bancorp
MBIN
$1.92B
– –
-9,506
MDXG icon
1148
MiMedx Group
MDXG
$703M
– –
-46,237
MNDY icon
1149
monday.com
MNDY
$4.05B
– –
-6,668
MOH icon
1150
Molina Healthcare
MOH
$7.61B
– –
-1,154
44 45
46
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