AA
ALPS Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
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 | |
|---|---|---|---|---|---|---|
276
Ivanhoe Electric
IE
$2.15B
| $4.02M | 0.02% |
251,872
+93,462
|
|
||
277
Sociedad Química y Minera de Chile
SQM
$20.2B
| $4.02M | 0.02% |
58,418
+7,866
|
|
||
278
Diamond Hill
DHIL
$465M
| $3.99M | 0.02% |
23,562
-1,284
|
|
||
279
Cummins
CMI
$76.8B
| $3.98M | 0.02% |
7,805
+13
|
|
||
280
Murphy USA
MUSA
$7.75B
| $3.96M | 0.02% |
9,820
-606
|
|
||
281
UnitedHealth
UNH
$262B
| $3.92M | 0.02% |
11,864
-64
|
|
||
282
Plug Power
PLUG
$3.19B
| $3.91M | 0.02% |
1,983,911
+232,553
|
|
||
283
Yum! Brands
YUM
$43.9B
| $3.91M | 0.02% |
25,828
-111
|
|
||
284
Sigma Lithium
SGML
$1.38B
| $3.89M | 0.02% |
295,076
+25,630
|
|
||
285
Victory Capital Holdings
VCTR
$4.41B
| $3.88M | 0.02% |
61,551
-2,830
|
|
||
286
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
| $3.85M | 0.02% |
147,517
-13,840
|
|
||
287
Waste Management
WM
$98.4B
| $3.82M | 0.02% |
17,380
+105
|
|
||
288
Alkermes
ALKS
$4.72B
| $3.79M | 0.02% |
135,379
+57,547
|
|
||
289
Idacorp
IDA
$7.93B
| $3.78M | 0.02% |
29,881
+703
|
|
||
290
Celcuity
CELC
$5.19B
| $3.78M | 0.02% |
37,894
+17,844
|
|
||
291
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
| $3.78M | 0.02% |
97,965
|
|
||
292
Columbia Sportswear
COLM
$3.25B
| $3.76M | 0.02% |
68,319
-4,494
|
|
||
293
HDFC Bank
HDB
$156B
| $3.73M | 0.02% |
102,000
|
|
||
294
Alamos Gold
AGI
$20.7B
| $3.69M | 0.02% |
95,744
+3,308
|
|
||
295
Applovin
APP
$172B
| $3.65M | 0.02% |
5,422
-1,465
|
|
||
296
Ross Stores
ROST
$69.1B
| $3.64M | 0.02% |
20,227
-116
|
|
||
297
Choice Hotels
CHH
$4.89B
| $3.63M | 0.02% |
38,099
-2,478
|
|
||
298
Crinetics Pharmaceuticals
CRNX
$3.99B
| $3.62M | 0.02% |
77,765
+30,350
|
|
||
299
SSR Mining
SSRM
$6.34B
| $3.6M | 0.02% |
164,278
-56,688
|
|
||
300
Amicus Therapeutics
FOLD
$4.5B
| $3.6M | 0.02% |
252,834
+104,781
|
|