AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.42B
$12.2M 0.07% 436,975 -3,110 -0.7% -$86.6K
LFUS icon
152
Littelfuse
LFUS
$6.44B
$12.1M 0.07% 53,187 +1,574 +3% +$357K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68.3B
$12M 0.07% 242,463 -1,415 -0.6% -$70.1K
RHI icon
154
Robert Half
RHI
$3.8B
$12M 0.07% 291,839 -2,082 -0.7% -$85.5K
FCFS icon
155
FirstCash
FCFS
$6.53B
$11.9M 0.07% 88,062 -631 -0.7% -$85.3K
MLI icon
156
Mueller Industries
MLI
$10.6B
$11.7M 0.07% 147,761 -966 -0.6% -$76.8K
META icon
157
Meta Platforms (Facebook)
META
$1.86T
$11.4M 0.07% 15,391 -349 -2% -$258K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.1M 0.06% 238,673 -5,260 -2% -$244K
BMI icon
159
Badger Meter
BMI
$5.39B
$10.9M 0.06% 44,408 +1,538 +4% +$377K
ORCL icon
160
Oracle
ORCL
$635B
$10.7M 0.06% 48,952 -2,902 -6% -$634K
MKTX icon
161
MarketAxess Holdings
MKTX
$6.87B
$10.4M 0.06% 46,710 -330 -0.7% -$73.7K
TPR icon
162
Tapestry
TPR
$21.2B
$10.4M 0.06% 118,725 -748 -0.6% -$65.7K
ITW icon
163
Illinois Tool Works
ITW
$77.1B
$10.4M 0.06% 41,998 -184 -0.4% -$45.5K
LOW icon
164
Lowe's Companies
LOW
$145B
$10.4M 0.06% 46,776 -1,105 -2% -$245K
EXK
165
Endeavour Silver
EXK
$1.81B
$10.3M 0.06% 2,085,466 +1,327,944 +175% +$6.53M
NVDA icon
166
NVIDIA
NVDA
$4.25T
$10.2M 0.06% 64,810 -7,530 -10% -$1.19M
VCTR icon
167
Victory Capital Holdings
VCTR
$4.76B
$10M 0.06% 157,292 -1,000 -0.6% -$63.7K
FCX icon
168
Freeport-McMoran
FCX
$63.7B
$9.97M 0.06% 230,073 +13,113 +6% +$568K
LEA icon
169
Lear
LEA
$5.85B
$9.94M 0.06% 104,706 -744 -0.7% -$70.7K
EVR icon
170
Evercore
EVR
$12.4B
$9.94M 0.06% 36,799 -230 -0.6% -$62.1K
COST icon
171
Costco
COST
$418B
$9.93M 0.06% 10,031 -748 -7% -$740K
RL icon
172
Ralph Lauren
RL
$18B
$9.92M 0.06% 36,169 -226 -0.6% -$62K
CTAS icon
173
Cintas
CTAS
$84.6B
$9.9M 0.06% 44,425 -190 -0.4% -$42.3K
CALM icon
174
Cal-Maine
CALM
$5.61B
$9.7M 0.06% 97,341 -618 -0.6% -$61.6K
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.29M 0.05% 276,740 -820 -0.3% -$27.5K
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