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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$61.4B
| $2.03M | 0.01% |
17,543
-1,267
|
|
||
402
REX American Resources
REX
$1.48B
| $2M | 0.01% |
43,927
+3,265
|
|
||
403
DoorDash
DASH
$68.3B
| $1.99M | 0.01% |
13,263
+2,688
|
|
||
404
Disc Medicine
IRON
$2.56B
| $1.99M | 0.01% |
31,058
+56
|
|
||
405
Spire
SR
$4.87B
| $1.96M | 0.01% |
21,693
-1,064
|
|
||
406
ONE Gas
OGS
$4.92B
| $1.96M | 0.01% |
22,803
-1,102
|
|
||
407
Powell Industries
POWL
$10.4B
| $1.95M | 0.01% |
10,815
+6,018
|
|
||
408
Verisk Analytics
VRSK
$23.8B
| $1.95M | 0.01% |
10,275
+1,802
|
|
||
409
Lucid Motors
LCID
$2B
| $1.94M | 0.01% |
204,071
+18,913
|
|
||
|
ORKA
410
Oruka Therapeutics
ORKA
$3.63B
| $1.93M | 0.01% |
39,404
-347
|
|
||
411
Hubbell
HUBB
$25.2B
| $1.93M | 0.01% |
3,937
+426
|
|
||
412
Corning
GLW
$153B
| $1.93M | 0.01% |
14,200
-8,936
|
|
||
|
ECG
413
Everus Construction Group
ECG
$7.67B
| $1.93M | 0.01% |
16,314
+10,470
|
|
||
414
Emcor
EME
$36.3B
| $1.92M | 0.01% |
2,596
+84
|
|
||
415
Expeditors International
EXPD
$21B
| $1.88M | 0.01% |
13,153
-957
|
|
||
416
Vertiv
VRT
$115B
| $1.88M | 0.01% |
7,509
-2,290
|
|
||
417
Comfort Systems
FIX
$64.9B
| $1.86M | 0.01% |
1,351
-370
|
|
||
418
TE Connectivity
TEL
$62.1B
| $1.86M | 0.01% |
8,910
+2,114
|
|
||
419
Sterling Infrastructure
STRL
$27.1B
| $1.86M | 0.01% |
4,570
-244
|
|
||
420
Sarepta Therapeutics
SRPT
$1.66B
| $1.86M | 0.01% |
85,469
-568
|
|
||
421
Norfolk Southern
NSC
$70.4B
| $1.85M | 0.01% |
6,444
-468
|
|
||
422
Duke Energy
DUK
$96.8B
| $1.85M | 0.01% |
14,119
+962
|
|
||
423
Keysight
KEYS
$56.3B
| $1.84M | 0.01% |
6,533
+1,182
|
|
||
424
NiSource
NI
$22.3B
| $1.83M | 0.01% |
39,284
+11,886
|
|
||
425
AES
AES
$10.5B
| $1.83M | 0.01% |
129,572
+48,086
|
|