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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$13.3B
| $1.86M | 0.01% |
4,978
+93
|
|
||
377
Avidity Biosciences
RNA
$10.3B
| $1.85M | 0.01% |
65,024
-22,340
|
|
||
378
Alamos Gold
AGI
$13B
| $1.81M | 0.01% |
68,213
+28,125
|
|
||
379
Veeva Systems
VEEV
$48.3B
| $1.8M | 0.01% |
6,245
-31
|
|
||
380
Hewlett Packard
HPE
$30.9B
| $1.79M | 0.01% |
87,568
-1,642
|
|
||
381
Grab
GRAB
$22.7B
| $1.78M | 0.01% |
353,971
+30,871
|
|
||
382
Alphabet (Google) Class C
GOOG
$3.38T
| $1.78M | 0.01% |
10,035
-378
|
|
||
|
ARIS
383
DELISTED
Aris Water Solutions
ARIS
| $1.77M | 0.01% |
75,012
-607
|
|
||
384
Confluent
CFLT
$7.93B
| $1.77M | 0.01% |
71,089
+13,889
|
|
||
385
Kforce
KFRC
$547M
| $1.74M | 0.01% |
42,203
-300
|
|
||
386
MongoDB
MDB
$29.4B
| $1.73M | 0.01% |
8,221
+174
|
|
||
387
Lam Research
LRCX
$200B
| $1.72M | 0.01% |
17,658
+121
|
|
||
388
Otter Tail
OTTR
$3.54B
| $1.71M | 0.01% |
22,180
-73
|
|
||
389
Pinterest
PINS
$18.3B
| $1.71M | 0.01% |
47,673
+2,487
|
|
||
390
Nutanix
NTNX
$18.9B
| $1.69M | 0.01% |
22,129
+1,611
|
|
||
391
IAMGOLD
IAG
$7.29B
| $1.68M | 0.01% |
228,592
+94,200
|
|
||
392
Sezzle
SEZL
$2.02B
| $1.67M | 0.01% |
9,292
+112
|
|
||
393
Boston Scientific
BSX
$148B
| $1.66M | 0.01% |
15,417
-2,042
|
|
||
394
Universal Corp
UVV
$1.33B
| $1.65M | 0.01% |
28,278
-204
|
|
||
395
Hudbay
HBM
$6.38B
| $1.63M | 0.01% |
153,204
-23,112
|
|
||
396
MoonLake Immunotherapeutics
MLTX
$753M
| $1.62M | 0.01% |
34,290
-12,811
|
|
||
|
MTSR
397
Metsera Inc
MTSR
$8.75B
| $1.61M | 0.01% |
+56,666
|
|
||
398
Viking Therapeutics
VKTX
$4.16B
| $1.61M | 0.01% |
+60,629
|
|
||
399
American Express
AXP
$254B
| $1.6M | 0.01% |
5,003
-1,220
|
|
||
400
Expeditors International
EXPD
$18.4B
| $1.59M | 0.01% |
13,911
-16
|
|