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 | |
|---|---|---|---|---|---|---|
351
Vaxcyte
PCVX
$5.94B
| $2.26M | 0.01% |
+69,614
|
|
||
352
CSX Corp
CSX
$67.8B
| $2.22M | 0.01% |
68,155
-339
|
|
||
353
Protagonist Therapeutics
PTGX
$5.46B
| $2.22M | 0.01% |
40,220
-12,754
|
|
||
354
Gilead Sciences
GILD
$153B
| $2.2M | 0.01% |
19,830
+2,234
|
|
||
355
Verisk Analytics
VRSK
$31.3B
| $2.19M | 0.01% |
7,038
-187
|
|
||
356
Roblox
RBLX
$57.4B
| $2.16M | 0.01% |
20,542
-7,344
|
|
||
357
Rhythm Pharmaceuticals
RYTM
$7.12B
| $2.16M | 0.01% |
34,178
-12,029
|
|
||
358
Guidewire Software
GWRE
$17.2B
| $2.16M | 0.01% |
9,163
-2,461
|
|
||
359
Cytokinetics
CYTK
$7.5B
| $2.13M | 0.01% |
+64,392
|
|
||
360
Zai Lab
ZLAB
$1.95B
| $2.13M | 0.01% |
60,798
-15,500
|
|
||
361
Hershey
HSY
$36.9B
| $2.11M | 0.01% |
12,720
-28
|
|
||
362
Merus
MRUS
$6.83B
| $2.11M | 0.01% |
40,125
-10,895
|
|
||
363
Eos Energy Enterprises
EOSE
$3.68B
| $2.1M | 0.01% |
410,987
+62,975
|
|
||
364
monday.com
MNDY
$7.49B
| $2.1M | 0.01% |
6,668
-234
|
|
||
365
PTC Therapeutics
PTCT
$6.12B
| $2.09M | 0.01% |
42,709
-14,659
|
|
||
366
GitLab
GTLB
$6.43B
| $2.06M | 0.01% |
45,611
+11,803
|
|
||
367
Workday
WDAY
$57.1B
| $2.05M | 0.01% |
8,537
+328
|
|
||
368
Andersons Inc
ANDE
$1.81B
| $2.04M | 0.01% |
55,402
+4,742
|
|
||
369
Fidelity National Information Services
FIS
$34.8B
| $1.99M | 0.01% |
24,444
-1,991
|
|
||
370
Full Truck Alliance
YMM
$11.4B
| $1.98M | 0.01% |
167,550
+29,450
|
|
||
371
Kimberly-Clark
KMB
$33.7B
| $1.96M | 0.01% |
15,179
-32
|
|
||
372
Arcellx
ACLX
$3.68B
| $1.95M | 0.01% |
+29,660
|
|
||
373
Reynolds Consumer Products
REYN
$4.88B
| $1.93M | 0.01% |
89,936
-642
|
|
||
374
Pricesmart
PSMT
$3.79B
| $1.91M | 0.01% |
18,228
-132
|
|
||
375
Trade Desk
TTD
$18.4B
| $1.86M | 0.01% |
25,896
-2,494
|
|