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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$82.6B
| $2.31M | 0.01% |
15,341
-902
|
|
||
377
Intuit
INTU
$81.2B
| $2.31M | 0.01% |
5,337
-920
|
|
||
378
Albertsons Companies
ACI
$8.09B
| $2.29M | 0.01% |
134,288
-6,525
|
|
||
379
Vanguard Total International Bond ETF
BNDX
$78.8B
| $2.29M | 0.01% |
47,578
-208,720
|
|
||
380
Reddit
RDDT
$33.4B
| $2.25M | 0.01% |
16,737
+4,468
|
|
||
381
UGI
UGI
$7.47B
| $2.23M | 0.01% |
61,334
-2,964
|
|
||
382
Travere Therapeutics
TVTX
$4.26B
| $2.23M | 0.01% |
75,096
+1,833
|
|
||
383
W.W. Grainger
GWW
$61.4B
| $2.2M | 0.01% |
2,016
-156
|
|
||
384
Argan
AGX
$9.7B
| $2.19M | 0.01% |
4,020
-1,442
|
|
||
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.18M | 0.01% |
36,650
-103,652
|
|
||
386
Apollo Global Management
APO
$73.8B
| $2.18M | 0.01% |
19,530
|
|
||
387
Lifezone Metals
LZM
$391M
| $2.16M | 0.01% |
642,919
+336,139
|
|
||
388
Willdan Group
WLDN
$1.47B
| $2.16M | 0.01% |
28,211
+3,201
|
|
||
389
Ares Management
ARES
$28.3B
| $2.16M | 0.01% |
19,780
|
|
||
390
Blackstone
BX
$141B
| $2.15M | 0.01% |
18,735
+1,280
|
|
||
391
Cloudflare
NET
$88.4B
| $2.15M | 0.01% |
10,407
-2,027
|
|
||
392
Sensata Technologies
ST
$7.25B
| $2.11M | 0.01% |
59,818
+36,251
|
|
||
|
393
Harmony Gold Mining
HMY
$9.82B
| $2.1M | 0.01% |
136,569
-1,008,774
|
|
||
394
Zscaler
ZS
$21.1B
| $2.1M | 0.01% |
14,947
+2,349
|
|
||
395
3M
MMM
$80.2B
| $2.08M | 0.01% |
14,309
-1,033
|
|
||
396
Fortinet
FTNT
$106B
| $2.07M | 0.01% |
25,361
+1,436
|
|
||
397
PJT Partners
PJT
$4.06B
| $2.06M | 0.01% |
14,753
-722
|
|
||
398
Datadog
DDOG
$83.3B
| $2.06M | 0.01% |
17,455
-2,561
|
|
||
399
Cognex
CGNX
$10.1B
| $2.06M | 0.01% |
42,043
-11,869
|
|
||
|
MTA
400
Metalla Royalty & Streaming
MTA
$656M
| $2.05M | 0.01% |
309,036
+24,345
|
|