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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
NG icon
151
NovaGold Resources
NG
$3.17B
$15.4M 0.09%
1,655,464
+10,124
ALSN icon
152
Allison Transmission
ALSN
$9.7B
$15.4M 0.09%
157,420
-9,576
SCI icon
153
Service Corp International
SCI
$10.2B
$15.2M 0.09%
195,437
-11,894
META icon
154
Meta Platforms (Facebook)
META
$1.43T
$14.8M 0.09%
22,356
+424
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.7M 0.09%
313,063
+74,785
MLI icon
156
Mueller Industries
MLI
$15.1B
$14.6M 0.09%
127,171
-8,020
AMZN icon
157
Amazon
AMZN
$2.52T
$14.5M 0.08%
62,956
-3,906
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$14.5M 0.08%
387,923
+14,255
FHI icon
159
Federated Hermes
FHI
$4.5B
$14.5M 0.08%
277,707
-16,137
PG icon
160
Procter & Gamble
PG
$351B
$14.3M 0.08%
99,789
-608
RFDA icon
161
ALPS Dynamic US Dividend Advantage ETF
RFDA
$85.6M
$14.2M 0.08%
222,232
-5,400
MTN icon
162
Vail Resorts
MTN
$5.07B
$14.1M 0.08%
106,035
-6,342
BMI icon
163
Badger Meter
BMI
$3.73B
$13.8M 0.08%
79,202
-3,366
LOW icon
164
Lowe's Companies
LOW
$120B
$13.8M 0.08%
57,245
-170
UROY
165
Uranium Royalty Corp
UROY
$427M
$13.8M 0.08%
3,892,680
+745,145
PAAS icon
166
Pan American Silver
PAAS
$19.5B
$13.6M 0.08%
262,060
+82,521
IDCC icon
167
InterDigital
IDCC
$7.22B
$13.1M 0.08%
41,109
-2,423
LSTR icon
168
Landstar System
LSTR
$7.04B
$12.8M 0.07%
88,959
-5,904
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.4M 0.07%
256,298
+12,915
LFUS icon
170
Littelfuse
LFUS
$11.8B
$12.2M 0.07%
48,101
-1,895
NVDA icon
171
NVIDIA
NVDA
$4.85T
$12M 0.07%
64,459
+125
WH icon
172
Wyndham Hotels & Resorts
WH
$6.34B
$11.2M 0.06%
147,585
-8,285
RFFC icon
173
ALPS Active Equity Opportunity ETF
RFFC
$29.4M
$11.1M 0.06%
165,685
+11,730
KO icon
174
Coca-Cola
KO
$346B
$10.5M 0.06%
150,862
-870
LEA icon
175
Lear
LEA
$6.85B
$10.5M 0.06%
91,930
-6,086
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