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
WTS icon
176
Watts Water Technologies
WTS
$9.21B
$9.27M 0.05%
37,685
-187
RFFC icon
177
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
$9.26M 0.05%
+153,955
ESNT icon
178
Essent Group
ESNT
$5.79B
$8.77M 0.05%
144,439
-1,026
TGNA icon
179
TEGNA Inc
TGNA
$3.18B
$8.7M 0.05%
518,842
-3,726
OGN icon
180
Organon & Co
OGN
$2.44B
$8.64M 0.05%
892,200
-6,354
APAM icon
181
Artisan Partners
APAM
$3.08B
$8.47M 0.05%
191,110
-1,187
ALB icon
182
Albemarle
ALB
$11.2B
$8.27M 0.05%
131,919
+38,980
UROY
183
Uranium Royalty Corp
UROY
$605M
$8.26M 0.05%
3,305,217
+314,064
LLY icon
184
Eli Lilly
LLY
$735B
$8.15M 0.05%
10,459
-46
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$8.13M 0.05%
135,852
+35,435
KO icon
186
Coca-Cola
KO
$291B
$8.09M 0.05%
114,376
-728
UNH icon
187
UnitedHealth
UNH
$323B
$8.05M 0.05%
25,819
-1,433
CR icon
188
Crane Co
CR
$10.4B
$7.92M 0.05%
41,716
-254
LSTR icon
189
Landstar System
LSTR
$4.53B
$7.77M 0.04%
55,871
-396
FAST icon
190
Fastenal
FAST
$48.2B
$7.66M 0.04%
182,444
-748
TW icon
191
Tradeweb Markets
TW
$22.7B
$7.64M 0.04%
52,197
-372
MUX icon
192
McEwen Inc
MUX
$1.23B
$7.6M 0.04%
790,971
+61,456
HLNE icon
193
Hamilton Lane
HLNE
$5.16B
$7.46M 0.04%
52,515
-152
SA
194
Seabridge Gold
SA
$2.96B
$7.46M 0.04%
513,521
+39,330
FELE icon
195
Franklin Electric
FELE
$4.28B
$7.23M 0.04%
80,558
-570
BWA icon
196
BorgWarner
BWA
$9.26B
$7.14M 0.04%
213,155
-1,518
RIGS icon
197
RiverFront Strategic Income Fund
RIGS
$91M
$7.13M 0.04%
+306,430
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.11M 0.04%
+93,500
VSH icon
199
Vishay Intertechnology
VSH
$2.29B
$6.88M 0.04%
433,055
-3,083
ADP icon
200
Automatic Data Processing
ADP
$113B
$6.85M 0.04%
22,227
-90
6 7
8
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