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
CDE icon
151
Coeur Mining
CDE
$14.5B
$14.8M 0.08%
788,494
+227,395
BMI icon
152
Badger Meter
BMI
$4.26B
$14.7M 0.08%
82,568
+38,160
AMZN icon
153
Amazon
AMZN
$2.35T
$14.7M 0.08%
66,862
+4,129
VZLA
154
Vizsla Silver
VZLA
$1.4B
$14.6M 0.08%
3,390,528
+1,799,269
NG icon
155
NovaGold Resources
NG
$5.3B
$14.5M 0.08%
1,645,340
+405,843
LOW icon
156
Lowe's Companies
LOW
$143B
$14.4M 0.08%
57,415
+10,639
TXN icon
157
Texas Instruments
TXN
$180B
$14.4M 0.08%
78,318
-17,940
RFDA icon
158
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$14.3M 0.08%
227,632
-3,980
ALSN icon
159
Allison Transmission
ALSN
$10.1B
$14.2M 0.08%
+166,996
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$14.1M 0.08%
373,668
-320
MLI icon
161
Mueller Industries
MLI
$13B
$13.7M 0.08%
135,191
-12,570
UROY
162
Uranium Royalty Corp
UROY
$524M
$13.5M 0.08%
3,147,535
-157,682
VG
163
Venture Global Inc
VG
$30.1B
$13.4M 0.07%
+945,212
USAS
164
Americas Gold and Silver
USAS
$2.75B
$13.4M 0.07%
3,604,591
+1,932,347
AU icon
165
AngloGold Ashanti
AU
$54.5B
$13.3M 0.07%
188,960
+43,139
SA
166
Seabridge Gold
SA
$3.54B
$13.2M 0.07%
545,906
+32,385
LFUS icon
167
Littelfuse
LFUS
$8.12B
$12.9M 0.07%
49,996
-3,191
MUX icon
168
McEwen Inc
MUX
$1.43B
$12.7M 0.07%
743,747
-47,224
WH icon
169
Wyndham Hotels & Resorts
WH
$5.98B
$12.5M 0.07%
155,870
+86,790
FCX icon
170
Freeport-McMoran
FCX
$90.1B
$12.2M 0.07%
311,122
+81,049
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$75.6B
$12M 0.07%
243,383
+920
NVDA icon
172
NVIDIA
NVDA
$4.46T
$12M 0.07%
64,334
-476
LSTR icon
173
Landstar System
LSTR
$5.43B
$11.6M 0.06%
94,863
+38,992
ALB icon
174
Albemarle
ALB
$19.3B
$11.3M 0.06%
139,682
+7,763
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.2M 0.06%
238,278
-395
5 6
7
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