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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$95.3B
| $2.98M | 0.02% |
10,949
+679
|
|
||
327
Cintas
CTAS
$73.9B
| $2.97M | 0.02% |
14,468
-29,957
|
|
||
328
Axsome Therapeutics
AXSM
$7.48B
| $2.97M | 0.02% |
24,437
-2,095
|
|
||
329
PJT Partners
PJT
$4.15B
| $2.94M | 0.02% |
16,556
+13,954
|
|
||
330
Snap-on
SNA
$18B
| $2.91M | 0.02% |
8,384
+1,024
|
|
||
331
Reddit
RDDT
$42.2B
| $2.86M | 0.02% |
12,448
-6,234
|
|
||
332
Palo Alto Networks
PANW
$136B
| $2.85M | 0.02% |
14,018
+699
|
|
||
333
Cloudflare
NET
$71.5B
| $2.83M | 0.02% |
13,195
-754
|
|
||
334
Hudbay
HBM
$6.87B
| $2.81M | 0.02% |
185,056
+31,852
|
|
||
335
Apollo Global Management
APO
$79.4B
| $2.8M | 0.02% |
21,020
+760
|
|
||
336
Northrop Grumman
NOC
$78.9B
| $2.7M | 0.02% |
4,428
+1,475
|
|
||
337
Campbell Soup
CPB
$8.73B
| $2.7M | 0.02% |
+85,432
|
|
||
338
Nuvalent
NUVL
$8.31B
| $2.67M | 0.01% |
30,886
-4,896
|
|
||
339
OR Royalties Inc
OR
$6.44B
| $2.65M | 0.01% |
+66,105
|
|
||
340
Albertsons Companies
ACI
$9.7B
| $2.63M | 0.01% |
+150,056
|
|
||
|
MTSR
341
DELISTED
Metsera Inc
MTSR
| $2.61M | 0.01% |
49,943
-6,723
|
|
||
342
Ametek
AME
$45.9B
| $2.61M | 0.01% |
13,900
+5,226
|
|
||
343
Duolingo
DUOL
$8.71B
| $2.59M | 0.01% |
8,033
+2,311
|
|
||
344
Workday
WDAY
$56.9B
| $2.54M | 0.01% |
10,542
+2,005
|
|
||
345
Willdan Group
WLDN
$1.55B
| $2.51M | 0.01% |
25,947
+2,684
|
|
||
346
Alphabet (Google) Class C
GOOG
$3.84T
| $2.44M | 0.01% |
10,035
|
|
||
|
TGB
347
Taseko Mines
TGB
$1.93B
| $2.43M | 0.01% |
573,846
+164,348
|
|
||
348
3M
MMM
$89.9B
| $2.39M | 0.01% |
+15,414
|
|
||
349
Guidewire Software
GWRE
$17.9B
| $2.37M | 0.01% |
10,323
+1,160
|
|
||
350
Parker-Hannifin
PH
$110B
| $2.37M | 0.01% |
3,121
+2,535
|
|