AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$57.8M | |
| 2 | +$46.1M | |
| 3 | +$36M | |
| 4 |
Sunoco
SUN
|
+$30M |
| 5 |
Plains All American Pipeline
PAA
|
+$28.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$34.3M | |
| 3 | +$29.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$21.2M |
Sector Composition
| 1 | Energy | 65.77% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.54B
| $3.46M | 0.02% |
71,836
+42,185
|
|
||
302
Ares Management
ARES
$35.9B
| $3.44M | 0.02% |
21,490
-890
|
|
||
303
Mercado Libre
MELI
$109B
| $3.39M | 0.02% |
1,449
+348
|
|
||
304
Colgate-Palmolive
CL
$62.6B
| $3.34M | 0.02% |
41,813
+8,238
|
|
||
305
Rhythm Pharmaceuticals
RYTM
$7.07B
| $3.33M | 0.02% |
33,000
-1,178
|
|
||
306
Datadog
DDOG
$53.7B
| $3.33M | 0.02% |
23,382
+1,010
|
|
||
307
Cummins
CMI
$70.5B
| $3.29M | 0.02% |
7,792
+3,135
|
|
||
308
Otis Worldwide
OTIS
$33.9B
| $3.28M | 0.02% |
35,908
-5,385
|
|
||
309
Uber
UBER
$189B
| $3.28M | 0.02% |
33,455
+5,781
|
|
||
310
Booking.com
BKNG
$162B
| $3.24M | 0.02% |
600
+361
|
|
||
311
Alamos Gold
AGI
$15.2B
| $3.22M | 0.02% |
92,436
+24,223
|
|
||
312
Blackstone
BX
$117B
| $3.21M | 0.02% |
18,790
+430
|
|
||
313
Adobe
ADBE
$138B
| $3.21M | 0.02% |
9,091
+1,365
|
|
||
314
Samsara
IOT
$23.4B
| $3.19M | 0.02% |
85,563
+13,298
|
|
||
315
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.02% |
6,303
-935
|
|
||
316
National Fuel Gas
NFG
$7.43B
| $3.16M | 0.02% |
34,220
-15,139
|
|
||
317
Triple Flag Precious Metals
TFPM
$6.77B
| $3.16M | 0.02% |
107,925
+58,519
|
|
||
318
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
| $3.14M | 0.02% |
55,610
|
|
||
319
Schwab US TIPS ETF
SCHP
$14.7B
| $3.12M | 0.02% |
115,890
-320
|
|
||
320
Roblox
RBLX
$66.8B
| $3.12M | 0.02% |
22,520
+1,978
|
|
||
321
Cytokinetics
CYTK
$8.16B
| $3.11M | 0.02% |
56,619
-7,773
|
|
||
322
Ross Stores
ROST
$57.5B
| $3.1M | 0.02% |
20,343
+17,450
|
|
||
323
Kinross Gold
KGC
$33B
| $3.1M | 0.02% |
124,607
+27,965
|
|
||
324
Avidity Biosciences
RNA
$10.8B
| $3.07M | 0.02% |
70,573
+5,549
|
|
||
325
Perdoceo Education
PRDO
$1.83B
| $3.04M | 0.02% |
80,786
-1,511
|
|