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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$116B
| $3.11M | 0.02% |
8,880
-211
|
|
||
327
New Jersey Resources
NJR
$5.5B
| $3.11M | 0.02% |
67,380
-4,456
|
|
||
|
SLI
328
Standard Lithium
SLI
$1.03B
| $3.11M | 0.02% |
694,793
+146,210
|
|
||
329
Ametek
AME
$50.8B
| $3.07M | 0.02% |
14,973
+1,073
|
|
||
330
Booking.com
BKNG
$144B
| $2.95M | 0.02% |
551
-49
|
|
||
|
TMQ
331
Trilogy Metals
TMQ
$690M
| $2.91M | 0.02% |
674,396
+288,935
|
|
||
332
Garmin
GRMN
$46.9B
| $2.88M | 0.02% |
+14,198
|
|
||
333
Tarsus Pharmaceuticals
TARS
$3.12B
| $2.85M | 0.02% |
34,755
+13,303
|
|
||
334
Xenon Pharmaceuticals
XENE
$3.24B
| $2.84M | 0.02% |
63,302
+26,002
|
|
||
335
Zscaler
ZS
$26.2B
| $2.83M | 0.02% |
12,598
+760
|
|
||
336
Apollo Global Management
APO
$62.9B
| $2.83M | 0.02% |
19,530
-1,490
|
|
||
337
Reddit
RDDT
$26.6B
| $2.82M | 0.02% |
12,269
-179
|
|
||
338
Travere Therapeutics
TVTX
$2.51B
| $2.8M | 0.02% |
73,263
+26,020
|
|
||
339
Parker-Hannifin
PH
$117B
| $2.77M | 0.02% |
3,146
+25
|
|
||
|
LAC
340
Lithium Americas
LAC
$1.38B
| $2.74M | 0.02% |
628,882
+257,468
|
|
||
341
CG Oncology
CGON
$5.12B
| $2.74M | 0.02% |
66,038
+28,524
|
|
||
342
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.02% |
5,448
-855
|
|
||
343
Datadog
DDOG
$44.3B
| $2.72M | 0.02% |
20,016
-3,366
|
|
||
344
Cintas
CTAS
$81.5B
| $2.71M | 0.02% |
14,404
-64
|
|
||
345
Rubrik
RBRK
$11.4B
| $2.7M | 0.02% |
35,322
-8,478
|
|
||
346
Blackstone
BX
$86.5B
| $2.69M | 0.02% |
17,455
-1,335
|
|
||
|
CYBR
347
DELISTED
CyberArk
CYBR
| $2.65M | 0.02% |
+5,950
|
|
||
348
Vera Therapeutics
VERA
$2.79B
| $2.65M | 0.02% |
52,392
+21,642
|
|
||
|
PPTA
349
Perpetua Resources
PPTA
$4.01B
| $2.61M | 0.02% |
107,610
+19,364
|
|
||
350
Apellis Pharmaceuticals
APLS
$2.57B
| $2.6M | 0.02% |
103,696
+40,881
|
|