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 | |
|---|---|---|---|---|---|---|
351
Willdan Group
WLDN
$1.22B
| $2.59M | 0.02% |
25,010
-937
|
|
||
352
Uber
UBER
$155B
| $2.59M | 0.02% |
31,728
-1,727
|
|
||
353
PJT Partners
PJT
$3.5B
| $2.59M | 0.02% |
15,475
-1,081
|
|
||
354
National Fuel Gas
NFG
$8.83B
| $2.57M | 0.02% |
32,118
-2,102
|
|
||
|
LAR
355
Lithium Argentina AG
LAR
$1.08B
| $2.57M | 0.01% |
+459,929
|
|
||
356
Lam Research
LRCX
$249B
| $2.53M | 0.01% |
14,805
-1,730
|
|
||
357
Nuvation Bio
NUVB
$1.57B
| $2.52M | 0.01% |
280,900
+116,851
|
|
||
358
Dover
DOV
$28.1B
| $2.51M | 0.01% |
12,849
-106
|
|
||
359
Northrop Grumman
NOC
$107B
| $2.5M | 0.01% |
4,384
-44
|
|
||
360
IDEAYA Biosciences
IDYA
$2.91B
| $2.48M | 0.01% |
71,789
+29,639
|
|
||
361
Disc Medicine
IRON
$2.33B
| $2.46M | 0.01% |
31,002
+14,210
|
|
||
362
Palo Alto Networks
PANW
$135B
| $2.46M | 0.01% |
13,339
-679
|
|
||
363
3M
MMM
$80.8B
| $2.46M | 0.01% |
15,342
-72
|
|
||
364
Cloudflare
NET
$68.7B
| $2.45M | 0.01% |
12,434
-761
|
|
||
365
Andersons Inc
ANDE
$2.17B
| $2.44M | 0.01% |
45,899
-3,541
|
|
||
366
Samsara
IOT
$20.4B
| $2.44M | 0.01% |
68,714
-16,849
|
|
||
|
ASM
367
Avino Silver & Gold Mines
ASM
$1.23B
| $2.43M | 0.01% |
391,793
+143,635
|
|
||
368
Albertsons Companies
ACI
$9.13B
| $2.42M | 0.01% |
140,813
-9,243
|
|
||
369
UGI
UGI
$7.89B
| $2.41M | 0.01% |
64,298
-2,544
|
|
||
370
DoorDash
DASH
$77.8B
| $2.4M | 0.01% |
10,575
-374
|
|
||
371
Perdoceo Education
PRDO
$2.15B
| $2.37M | 0.01% |
80,932
+146
|
|
||
372
Mineralys Therapeutics
MLYS
$2.1B
| $2.36M | 0.01% |
+64,987
|
|
||
373
Guidewire Software
GWRE
$14.4B
| $2.35M | 0.01% |
11,694
+1,371
|
|
||
374
TPG
TPG
$6.91B
| $2.35M | 0.01% |
36,735
-1,100
|
|
||
375
RTX Corp
RTX
$282B
| $2.32M | 0.01% |
12,674
+179
|
|