AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$57.8M | |
| 2 | +$46.1M | |
| 3 | +$36M | |
| 4 |
Sunoco
SUN
|
+$30M |
| 5 |
Plains All American Pipeline
PAA
|
+$28.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$34.3M | |
| 3 | +$29.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$21.2M |
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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$2.26B
| $2.06M | 0.01% |
158,165
-51,466
|
|
||
377
W.W. Grainger
GWW
$46.1B
| $2.04M | 0.01% |
2,144
-250
|
|
||
378
Black Hills Corp
BKH
$5.29B
| $2.02M | 0.01% |
32,720
+14,464
|
|
||
379
Ivanhoe Electric
IE
$2.21B
| $1.99M | 0.01% |
158,410
+45,502
|
|
||
380
RiverFront Dynamic Core Income
RFCI
$17.6M
| $1.99M | 0.01% |
87,308
-16,515
|
|
||
381
Verisk Analytics
VRSK
$30.9B
| $1.98M | 0.01% |
7,857
+819
|
|
||
382
Crinetics Pharmaceuticals
CRNX
$4.5B
| $1.97M | 0.01% |
47,415
-3,109
|
|
||
383
Starbucks
SBUX
$96.9B
| $1.97M | 0.01% |
23,304
-34,362
|
|
||
384
Andersons Inc
ANDE
$1.71B
| $1.97M | 0.01% |
49,440
-5,962
|
|
||
385
Atlassian
TEAM
$41.2B
| $1.95M | 0.01% |
12,229
+750
|
|
||
386
Compañía de Minas Buenaventura
BVN
$6.43B
| $1.95M | 0.01% |
80,194
+61,304
|
|
||
387
Protagonist Therapeutics
PTGX
$5.47B
| $1.94M | 0.01% |
29,203
-11,017
|
|
||
388
Public Service Enterprise Group
PEG
$40.3B
| $1.94M | 0.01% |
23,193
+5,270
|
|
||
389
Spire
SR
$4.86B
| $1.91M | 0.01% |
23,491
+5,839
|
|
||
390
Veeva Systems
VEEV
$39.8B
| $1.9M | 0.01% |
6,393
+148
|
|
||
391
Trade Desk
TTD
$19B
| $1.9M | 0.01% |
38,814
+12,918
|
|
||
392
Otter Tail
OTTR
$3.45B
| $1.9M | 0.01% |
23,173
+993
|
|
||
393
Array Technologies
ARRY
$1.25B
| $1.87M | 0.01% |
229,564
-30,665
|
|
||
394
Synopsys
SNPS
$88.3B
| $1.87M | 0.01% |
3,785
+779
|
|
||
395
Broadridge
BR
$27B
| $1.86M | 0.01% |
7,809
+6,233
|
|
||
396
Shoals Technologies Group
SHLS
$1.33B
| $1.86M | 0.01% |
250,664
-31,776
|
|
||
397
PACCAR
PCAR
$57B
| $1.86M | 0.01% |
18,888
-14,975
|
|
||
398
Allete
ALE
$3.93B
| $1.86M | 0.01% |
27,950
+7,832
|
|
||
|
SLI
399
Standard Lithium
SLI
$1.12B
| $1.85M | 0.01% |
548,583
+100,031
|
|
||
400
Hamilton Lane
HLNE
$5.43B
| $1.84M | 0.01% |
13,614
-38,901
|
|