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
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$59M | |
| 2 | +$36.1M | |
| 3 | +$34.8M | |
| 4 |
Sunoco
SUN
|
+$31.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$29.8M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$26.2M | |
| 3 | +$24.4M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$20.5M |
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 | |
|---|---|---|---|---|---|---|
351
Krystal Biotech
KRYS
$7.75B
| $2.36M | 0.01% |
13,367
-4,095
|
|
||
352
Alkermes
ALKS
$4.88B
| $2.33M | 0.01% |
77,832
-11,077
|
|
||
353
IES Holdings
IESC
$9.72B
| $2.28M | 0.01% |
5,726
+2,159
|
|
||
354
PTC Therapeutics
PTCT
$5.24B
| $2.26M | 0.01% |
36,873
-5,836
|
|
||
355
Arrowhead Research
ARWR
$9.12B
| $2.25M | 0.01% |
65,204
-9,293
|
|
||
356
Fortinet
FTNT
$62.5B
| $2.23M | 0.01% |
26,481
-2,780
|
|
||
357
UGI
UGI
$7.87B
| $2.22M | 0.01% |
66,842
-26,016
|
|
||
358
Lam Research
LRCX
$268B
| $2.21M | 0.01% |
16,535
-1,123
|
|
||
359
Grab
GRAB
$16.5B
| $2.2M | 0.01% |
366,277
+12,306
|
|
||
360
Vaxcyte
PCVX
$8.65B
| $2.2M | 0.01% |
60,964
-8,650
|
|
||
361
CSX Corp
CSX
$79.6B
| $2.18M | 0.01% |
61,458
-6,697
|
|
||
362
NextDecade
NEXT
$1.57B
| $2.18M | 0.01% |
321,234
-55,557
|
|
||
363
TPG
TPG
$7.31B
| $2.17M | 0.01% |
37,835
+9,340
|
|
||
364
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.17M | 0.01% |
50,552
+12,038
|
|
||
365
Dover
DOV
$29.9B
| $2.16M | 0.01% |
12,955
+6,808
|
|
||
366
Take-Two Interactive
TTWO
$40B
| $2.15M | 0.01% |
8,315
-1,165
|
|
||
367
Acadia Pharmaceuticals
ACAD
$3.99B
| $2.13M | 0.01% |
99,814
-12,081
|
|
||
|
LAC
368
Lithium Americas
LAC
$1.4B
| $2.12M | 0.01% |
371,414
+59,236
|
|
||
369
Portland General Electric
POR
$6.26B
| $2.12M | 0.01% |
48,166
+19,480
|
|
||
370
RTX Corp
RTX
$274B
| $2.09M | 0.01% |
12,495
+9,474
|
|
||
371
Norfolk Southern
NSC
$71.4B
| $2.08M | 0.01% |
6,928
+5,379
|
|
||
372
Kimberly-Clark
KMB
$34.8B
| $2.07M | 0.01% |
16,681
+1,502
|
|
||
|
MZTI
373
The Marzetti Company
MZTI
$4.62B
| $2.07M | 0.01% |
11,980
-16,948
|
|
||
374
Arcellx
ACLX
$6.68B
| $2.07M | 0.01% |
25,188
-4,472
|
|
||
375
ONE Gas
OGS
$5.5B
| $2.06M | 0.01% |
25,507
+7,148
|
|