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
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$147M
3
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1
+$123M
2
+$59.9M
3
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$4.75B
$11.7M 0.06%
369,617
-19,061
KO icon
177
Coca-Cola
KO
$331B
$11.2M 0.05%
146,941
-3,921
WH icon
178
Wyndham Hotels & Resorts
WH
$5.97B
$11M 0.05%
135,642
-11,943
RFFC icon
179
ALPS Active Equity Opportunity ETF
RFFC
$30M
$11M 0.05%
165,685
HL icon
180
Hecla Mining
HL
$11.3B
$10.9M 0.05%
586,605
+60,615
BG icon
181
Bunge Global
BG
$25.1B
$10.6M 0.05%
83,648
-4,066
LEA icon
182
Lear
LEA
$7.21B
$10.6M 0.05%
87,674
-4,256
RFDA icon
183
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$10.6M 0.05%
169,092
-53,140
META icon
184
Meta Platforms (Facebook)
META
$1.59T
$10.5M 0.05%
18,427
-3,929
NVDA icon
185
NVIDIA
NVDA
$5.3T
$10.4M 0.05%
59,459
-5,000
RIGS icon
186
ALPS Strategic Income Fund
RIGS
$63M
$9.75M 0.05%
426,610
+129,880
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$9.73M 0.05%
207,183
-105,880
APH icon
188
Amphenol
APH
$181B
$8.89M 0.04%
70,328
-1,693
KFY icon
189
Korn Ferry
KFY
$3.67B
$8.85M 0.04%
140,584
-6,840
WTS icon
190
Watts Water Technologies
WTS
$10.5B
$8.81M 0.04%
30,344
+254
BRC icon
191
Brady Corp
BRC
$4.2B
$8.7M 0.04%
107,121
+918
MUX icon
192
McEwen Inc
MUX
$1.26B
$8.69M 0.04%
+425,510
GFI icon
193
Gold Fields
GFI
$35B
$8.58M 0.04%
189,076
-20,224
MCO icon
194
Moody's
MCO
$78.5B
$8.33M 0.04%
19,103
-99
NXT icon
195
Nextpower Inc
NXT
$22.6B
$8.27M 0.04%
68,582
-11,502
MSI icon
196
Motorola Solutions
MSI
$68.2B
$8.13M 0.04%
18,724
-1,153
ITW icon
197
Illinois Tool Works
ITW
$72.2B
$8.01M 0.04%
30,756
-2,211
IE icon
198
Ivanhoe Electric
IE
$2.13B
$7.97M 0.04%
674,356
+422,484
AIT icon
199
Applied Industrial Technologies
AIT
$11.6B
$7.89M 0.04%
29,734
-1,183
UNP icon
200
Union Pacific
UNP
$157B
$7.81M 0.04%
32,192
-4,470
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