AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Holding
1,066
Top Buys
| 1 | +$100M | |
| 2 | +$99.4M | |
| 3 | +$41.5M | |
| 4 |
Western Midstream Partners
WES
|
+$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$20.4M | |
| 3 | +$19.4M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VZLA
251
Vizsla Silver
VZLA
$1.31B
| $4.68M | 0.03% |
1,591,259
+622,188
|
|
||
252
Enphase Energy
ENPH
$4.08B
| $4.64M | 0.03% |
117,023
+45,774
|
|
||
253
AMERISAFE
AMSF
$758M
| $4.63M | 0.03% |
105,941
-756
|
|
||
254
Diamond Hill
DHIL
$355M
| $4.6M | 0.03% |
31,688
-228
|
|
||
255
Blackrock
BLK
$166B
| $4.56M | 0.03% |
4,347
-21
|
|
||
256
Electronic Arts
EA
$50B
| $4.52M | 0.03% |
28,321
-141
|
|
||
257
Phinia Inc
PHIN
$2.03B
| $4.52M | 0.03% |
101,634
-726
|
|
||
258
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.49M | 0.03% |
+45,215
|
|
||
259
Rivian
RIVN
$18.7B
| $4.41M | 0.03% |
321,131
-72,123
|
|
||
260
Lucid Motors
LCID
$5.82B
| $4.39M | 0.03% |
207,922
+16,428
|
|
||
261
Universal Display
OLED
$6.43B
| $4.38M | 0.03% |
28,376
-204
|
|
||
262
MSCI
MSCI
$43.6B
| $4.25M | 0.02% |
7,377
-36
|
|
||
263
ServiceNow
NOW
$179B
| $4.24M | 0.02% |
4,123
+74
|
|
||
264
Wendy's
WEN
$1.68B
| $4.22M | 0.02% |
369,399
-2,628
|
|
||
265
Gold Fields
GFI
$33.8B
| $4.19M | 0.02% |
177,225
-24,554
|
|
||
266
KKR & Co
KKR
$106B
| $4.19M | 0.02% |
31,465
-3,275
|
|
||
267
National Fuel Gas
NFG
$7.05B
| $4.18M | 0.02% |
49,359
-354
|
|
||
268
Waste Management
WM
$80.4B
| $4.14M | 0.02% |
18,083
-1,081
|
|
||
269
Whirlpool
WHR
$3.84B
| $4.1M | 0.02% |
40,382
-288
|
|
||
270
Otis Worldwide
OTIS
$35.5B
| $4.09M | 0.02% |
41,293
-207
|
|
||
271
HDFC Bank
HDB
$183B
| $3.91M | 0.02% |
102,000
|
|
||
272
Dick's Sporting Goods
DKS
$19.4B
| $3.89M | 0.02% |
19,651
-104
|
|
||
273
CrowdStrike
CRWD
$134B
| $3.88M | 0.02% |
7,616
-1,652
|
|
||
274
Ares Management
ARES
$33.3B
| $3.88M | 0.02% |
22,380
-2,190
|
|
||
275
Zoetis
ZTS
$52.7B
| $3.83M | 0.02% |
24,529
-34
|
|