AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$17.2B
AUM Growth
-$788M
(-4.4%)
Holding
1,092
Top Buys
| 1 | +$103M | |
| 2 | +$42.8M | |
| 3 | +$40.5M | |
| 4 |
Hess Midstream
HESM
|
+$33.9M |
| 5 |
First Majestic Silver
AG
|
+$33.6M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$86.3M | |
| 3 | +$55.9M | |
| 4 |
Mastercard
MA
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Artisan Partners
APAM
$2.7B
| $6.04M | 0.04% |
148,158
-8,970
|
|
||
227
Eli Lilly
LLY
$846B
| $5.98M | 0.03% |
5,567
+320
|
|
||
228
Costco
COST
$448B
| $5.92M | 0.03% |
6,863
-432
|
|
||
229
IAMGOLD
IAG
$10.8B
| $5.87M | 0.03% |
356,027
+1,835
|
|
||
230
Cohen & Steers
CNS
$3.74B
| $5.69M | 0.03% |
90,692
-5,943
|
|
||
231
Enphase Energy
ENPH
$4.8B
| $5.67M | 0.03% |
177,007
+33,027
|
|
||
232
Sunrun
RUN
$3.44B
| $5.66M | 0.03% |
307,774
+44,831
|
|
||
233
Allstate
ALL
$54.9B
| $5.6M | 0.03% |
26,903
-131
|
|
||
234
Moelis & Co
MC
$4.84B
| $5.55M | 0.03% |
80,738
-4,860
|
|
||
235
IBM
IBM
$216B
| $5.54M | 0.03% |
18,714
-96,717
|
|
||
236
Enact Holdings
ACT
$6.22B
| $5.49M | 0.03% |
138,590
-9,082
|
|
||
237
Crane Co
CR
$10.5B
| $5.48M | 0.03% |
29,729
-1,756
|
|
||
238
Molson Coors Class B
TAP
$7.95B
| $5.34M | 0.03% |
114,427
-6,777
|
|
||
239
OGE Energy
OGE
$9.77B
| $5.31M | 0.03% |
124,267
+635
|
|
||
240
Clearway Energy Class C
CWEN
$5.94B
| $5.3M | 0.03% |
159,434
-5,285
|
|
||
241
Palantir
PLTR
$330B
| $5.27M | 0.03% |
29,645
-7,014
|
|
||
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $5.2M | 0.03% |
165,473
-4,100
|
|
||
243
Evercore
EVR
$13.2B
| $5.18M | 0.03% |
15,226
-861
|
|
||
244
Salesforce
CRM
$149B
| $5.18M | 0.03% |
19,540
-1,915
|
|
||
245
Dick's Sporting Goods
DKS
$20.2B
| $5.08M | 0.03% |
25,642
-1,579
|
|
||
246
Kymera Therapeutics
KYMR
$7.08B
| $5.04M | 0.03% |
+64,723
|
|
||
247
Oracle
ORCL
$564B
| $5.01M | 0.03% |
25,701
+4,855
|
|
||
248
ADT
ADT
$5.43B
| $5M | 0.03% |
619,754
-27,851
|
|
||
249
Wendy's
WEN
$1.39B
| $5M | 0.03% |
599,839
-34,465
|
|
||
250
Kinetik
KNTK
$3.27B
| $4.92M | 0.03% |
136,339
+17,476
|
|