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
$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
MP icon
176
MP Materials
MP
$10.4B
$10.2M 0.06%
201,562
+51,056
NEWP
177
New Pacific Metals
NEWP
$889M
$10.1M 0.06%
2,878,543
+852,375
HL icon
178
Hecla Mining
HL
$13.9B
$10.1M 0.06%
525,990
+109,209
MCO icon
179
Moody's
MCO
$83.3B
$9.81M 0.06%
19,202
-70
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.76M 0.06%
288,610
+11,815
SCCO icon
181
Southern Copper
SCCO
$158B
$9.74M 0.06%
68,471
+32,215
KFY icon
182
Korn Ferry
KFY
$3.4B
$9.73M 0.06%
147,424
-9,668
APH icon
183
Amphenol
APH
$167B
$9.73M 0.06%
72,021
+1,199
NXST icon
184
Nexstar Media Group
NXST
$7.69B
$9.42M 0.05%
46,377
-3,083
QCOM icon
185
Qualcomm
QCOM
$146B
$9.24M 0.05%
54,026
+820
GFI icon
186
Gold Fields
GFI
$44.8B
$9.14M 0.05%
209,300
-50,355
ADP icon
187
Automatic Data Processing
ADP
$89.7B
$8.91M 0.05%
34,639
-211
UNP icon
188
Union Pacific
UNP
$154B
$8.48M 0.05%
36,662
-157
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.41M 0.05%
140,302
+4,535
BRC icon
190
Brady Corp
BRC
$4.23B
$8.32M 0.05%
106,203
-7,017
WTS icon
191
Watts Water Technologies
WTS
$10.4B
$8.31M 0.05%
30,090
-1,656
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$8.12M 0.05%
32,967
-228
HBM icon
193
Hudbay
HBM
$9.14B
$8.11M 0.05%
408,578
+223,522
FSLR icon
194
First Solar
FSLR
$20.6B
$8.11M 0.05%
31,028
-3,114
FELE icon
195
Franklin Electric
FELE
$4.34B
$8.07M 0.05%
84,522
-5,564
BVN icon
196
Compañía de Minas Buenaventura
BVN
$9.46B
$8.01M 0.05%
287,673
+207,479
AIT icon
197
Applied Industrial Technologies
AIT
$10.3B
$7.94M 0.05%
30,917
-1,907
RLI icon
198
RLI Corp
RLI
$5.64B
$7.86M 0.05%
122,922
-7,050
EXPO icon
199
Exponent
EXPO
$3.71B
$7.84M 0.05%
112,885
-7,421
BG icon
200
Bunge Global
BG
$21.9B
$7.81M 0.05%
+87,714
6 7
8
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