AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$21.3B
AUM Growth
+$4.08B
(+24%)
Holding
1,162
Top Buys
| 1 | +$1.51B | |
| 2 | +$147M | |
| 3 | +$124M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| 1 | +$123M | |
| 2 | +$59.9M | |
| 3 | +$35.3M | |
| 4 |
Royal Gold
RGLD
|
+$30.5M |
| 5 |
Harmony Gold Mining
HMY
|
+$19.9M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 6.1% |
| 3 | Technology | 3.07% |
| 4 | Financials | 2.69% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$130B
| $2.75M | 0.01% |
16,350
+2,575
|
|
||
352
Edgewise Therapeutics
EWTX
$4.01B
| $2.75M | 0.01% |
87,326
+397
|
|
||
353
Ametek
AME
$52.4B
| $2.72M | 0.01% |
12,706
-2,267
|
|
||
354
Palo Alto Networks
PANW
$228B
| $2.67M | 0.01% |
16,630
+3,291
|
|
||
355
CrowdStrike
CRWD
$183B
| $2.66M | 0.01% |
6,805
-74
|
|
||
356
KKR & Co
KKR
$85.7B
| $2.61M | 0.01% |
28,170
+1,630
|
|
||
|
NB
357
NioCorp Developments
NB
$858M
| $2.6M | 0.01% |
583,898
+257,845
|
|
||
358
RTX Corp
RTX
$242B
| $2.6M | 0.01% |
13,486
+812
|
|
||
359
Otis Worldwide
OTIS
$26.8B
| $2.57M | 0.01% |
33,314
-2,377
|
|
||
360
Parker-Hannifin
PH
$110B
| $2.54M | 0.01% |
2,840
-306
|
|
||
361
Eos Energy Enterprises
EOSE
$2.74B
| $2.54M | 0.01% |
512,045
+143,030
|
|
||
362
HDFC Bank
HDB
$123B
| $2.54M | 0.01% |
102,000
|
|
||
363
Reliance Steel & Aluminium
RS
$20.2B
| $2.52M | 0.01% |
+8,307
|
|
||
364
Dover
DOV
$28.7B
| $2.5M | 0.01% |
11,995
-854
|
|
||
365
Denali Therapeutics
DNLI
$3.2B
| $2.48M | 0.01% |
129,105
+8,387
|
|
||
366
Lam Research
LRCX
$421B
| $2.47M | 0.01% |
11,542
-3,263
|
|
||
367
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.45M | 0.01% |
5,113
-335
|
|
||
368
Mercado Libre
MELI
$82.9B
| $2.43M | 0.01% |
+1,408
|
|
||
369
Tarsus Pharmaceuticals
TARS
$2.6B
| $2.43M | 0.01% |
34,647
-108
|
|
||
370
Shopify
SHOP
$151B
| $2.42M | 0.01% |
20,405
+233
|
|
||
371
Rubrik
RBRK
$15.8B
| $2.4M | 0.01% |
49,066
+13,744
|
|
||
372
IDEAYA Biosciences
IDYA
$2.57B
| $2.38M | 0.01% |
71,487
-302
|
|
||
373
Cintas
CTAS
$72B
| $2.34M | 0.01% |
13,851
-553
|
|
||
374
CSX Corp
CSX
$85.9B
| $2.34M | 0.01% |
57,019
-4,129
|
|
||
375
Vera Therapeutics
VERA
$2.4B
| $2.34M | 0.01% |
58,087
+5,695
|
|