AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$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
+$32.7M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.12B
$12.2M 0.07%
436,975
-3,110
LFUS icon
152
Littelfuse
LFUS
$6.62B
$12.1M 0.07%
53,187
+1,574
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$69.9B
$12M 0.07%
242,463
-1,415
RHI icon
154
Robert Half
RHI
$3.26B
$12M 0.07%
291,839
-2,082
FCFS icon
155
FirstCash
FCFS
$7.03B
$11.9M 0.07%
88,062
-631
MLI icon
156
Mueller Industries
MLI
$10.9B
$11.7M 0.07%
147,761
-966
META icon
157
Meta Platforms (Facebook)
META
$1.79T
$11.4M 0.07%
15,391
-349
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.1M 0.06%
238,673
-5,260
BMI icon
159
Badger Meter
BMI
$5.24B
$10.9M 0.06%
44,408
+1,538
ORCL icon
160
Oracle
ORCL
$892B
$10.7M 0.06%
48,952
-2,902
MKTX icon
161
MarketAxess Holdings
MKTX
$6.39B
$10.4M 0.06%
46,710
-330
TPR icon
162
Tapestry
TPR
$24.1B
$10.4M 0.06%
118,725
-748
ITW icon
163
Illinois Tool Works
ITW
$72B
$10.4M 0.06%
41,998
-184
LOW icon
164
Lowe's Companies
LOW
$136B
$10.4M 0.06%
46,776
-1,105
EXK
165
Endeavour Silver
EXK
$2.95B
$10.3M 0.06%
2,085,466
+1,327,944
NVDA icon
166
NVIDIA
NVDA
$4.43T
$10.2M 0.06%
64,810
-7,530
VCTR icon
167
Victory Capital Holdings
VCTR
$4.43B
$10M 0.06%
157,292
-1,000
FCX icon
168
Freeport-McMoran
FCX
$59.9B
$9.97M 0.06%
230,073
+13,113
LEA icon
169
Lear
LEA
$5.34B
$9.94M 0.06%
104,706
-744
EVR icon
170
Evercore
EVR
$12.2B
$9.94M 0.06%
36,799
-230
COST icon
171
Costco
COST
$410B
$9.93M 0.06%
10,031
-748
RL icon
172
Ralph Lauren
RL
$19.6B
$9.92M 0.06%
36,169
-226
CTAS icon
173
Cintas
CTAS
$74.1B
$9.9M 0.06%
44,425
-190
CALM icon
174
Cal-Maine
CALM
$4.46B
$9.7M 0.06%
97,341
-618
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.29M 0.05%
276,740
-820
5 6
7
8 9