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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$62.7B
| $3.09M | 0.02% |
29,261
-638
|
|
||
302
Colgate-Palmolive
CL
$63.5B
| $3.05M | 0.02% |
33,575
-98
|
|
||
303
MP Materials
MP
$10.4B
| $3.01M | 0.02% |
90,467
-8,933
|
|
||
304
Datadog
DDOG
$66.7B
| $3.01M | 0.02% |
22,372
-2,080
|
|
||
305
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
| $3M | 0.02% |
+55,610
|
|
||
306
Cboe Global Markets
CBOE
$26.9B
| $3M | 0.02% |
12,853
-63
|
|
||
307
CyberArk
CYBR
$25.4B
| $2.99M | 0.02% |
7,360
-549
|
|
||
308
Nike
NKE
$90.3B
| $2.99M | 0.02% |
42,123
-210
|
|
||
309
Adobe
ADBE
$137B
| $2.99M | 0.02% |
7,726
-913
|
|
||
310
Motorola Solutions
MSI
$65.1B
| $2.99M | 0.02% |
7,100
-503
|
|
||
311
Polaris
PII
$3.69B
| $2.96M | 0.02% |
72,756
-522
|
|
||
312
Salesforce
CRM
$228B
| $2.95M | 0.02% |
10,822
+13
|
|
||
313
Shopify
SHOP
$198B
| $2.94M | 0.02% |
25,483
-1,250
|
|
||
314
Applovin
APP
$210B
| $2.92M | 0.02% |
8,329
-832
|
|
||
315
Mercado Libre
MELI
$107B
| $2.88M | 0.02% |
1,101
+55
|
|
||
316
Samsara
IOT
$22.3B
| $2.87M | 0.02% |
72,265
+1,564
|
|
||
317
Apollo Global Management
APO
$76.8B
| $2.87M | 0.02% |
20,260
-1,960
|
|
||
318
Ennis
EBF
$435M
| $2.86M | 0.02% |
157,557
-1,128
|
|
||
319
Essential Utilities
WTRG
$11.2B
| $2.83M | 0.02% |
76,274
-546
|
|
||
320
Reddit
RDDT
$36.9B
| $2.81M | 0.02% |
18,682
+3,082
|
|
||
321
Tractor Supply
TSCO
$28.7B
| $2.77M | 0.02% |
52,569
-145
|
|
||
322
Axsome Therapeutics
AXSM
$6.96B
| $2.77M | 0.02% |
26,532
-5,832
|
|
||
323
Blackstone
BX
$114B
| $2.75M | 0.02% |
18,360
-4,530
|
|
||
324
Plug Power
PLUG
$3.09B
| $2.75M | 0.02% |
1,843,143
+395,347
|
|
||
325
Cloudflare
NET
$81.5B
| $2.73M | 0.02% |
13,949
-3,256
|
|