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 | |
|---|---|---|---|---|---|---|
326
Nuvalent
NUVL
$6.79B
| $2.73M | 0.02% |
+35,782
|
|
||
327
Palo Alto Networks
PANW
$144B
| $2.73M | 0.02% |
13,319
+87
|
|
||
328
Perdoceo Education
PRDO
$1.94B
| $2.69M | 0.02% |
82,297
-2,377
|
|
||
329
Stryker
SYK
$136B
| $2.62M | 0.02% |
6,634
-33
|
|
||
330
Deere & Co
DE
$126B
| $2.62M | 0.02% |
5,159
-483
|
|
||
331
General Dynamics
GD
$93.6B
| $2.6M | 0.02% |
8,899
-45
|
|
||
332
Uber
UBER
$191B
| $2.58M | 0.01% |
27,674
-126
|
|
||
333
Idacorp
IDA
$7B
| $2.56M | 0.01% |
22,142
+3,668
|
|
||
334
Dynatrace
DT
$14.2B
| $2.56M | 0.01% |
46,284
-957
|
|
||
335
Alkermes
ALKS
$5.43B
| $2.54M | 0.01% |
88,909
-26,823
|
|
||
336
DoorDash
DASH
$88.1B
| $2.53M | 0.01% |
10,270
-137
|
|
||
337
W.W. Grainger
GWW
$45.4B
| $2.49M | 0.01% |
2,394
-4
|
|
||
338
Acadia Pharmaceuticals
ACAD
$3.82B
| $2.41M | 0.01% |
111,895
-28,330
|
|
||
339
Krystal Biotech
KRYS
$5.73B
| $2.4M | 0.01% |
17,462
+15,542
|
|
||
340
Medtronic
MDT
$118B
| $2.38M | 0.01% |
27,292
-135
|
|
||
341
American Superconductor
AMSC
$1.76B
| $2.37M | 0.01% |
64,643
+5,179
|
|
||
342
Duolingo
DUOL
$9.3B
| $2.35M | 0.01% |
5,722
-1,907
|
|
||
343
RiverFront Dynamic Core Income
RFCI
$18.2M
| $2.34M | 0.01% |
+103,823
|
|
||
344
Southern Copper
SCCO
$111B
| $2.34M | 0.01% |
23,348
+892
|
|
||
345
Atlassian
TEAM
$41.5B
| $2.33M | 0.01% |
11,479
+3,159
|
|
||
346
Spotify
SPOT
$127B
| $2.33M | 0.01% |
3,032
-244
|
|
||
347
Mondelez International
MDLZ
$73.8B
| $2.31M | 0.01% |
34,263
-76
|
|
||
348
Take-Two Interactive
TTWO
$42.9B
| $2.3M | 0.01% |
9,480
+351
|
|
||
349
Akero Therapeutics
AKRO
$4.33B
| $2.29M | 0.01% |
42,929
-15,376
|
|
||
350
Snap-on
SNA
$17.9B
| $2.29M | 0.01% |
7,360
-17
|
|