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 | |
|---|---|---|---|---|---|---|
426
Mirum Pharmaceuticals
MIRM
$3.5B
| $1.36M | 0.01% |
26,636
-8,880
|
|
||
427
Analog Devices
ADI
$112B
| $1.35M | 0.01% |
5,661
-27
|
|
||
428
EOG Resources
EOG
$57.6B
| $1.34M | 0.01% |
11,216
-276
|
|
||
429
DexCom
DXCM
$21.5B
| $1.34M | 0.01% |
15,341
-1,796
|
|
||
|
PPTA
430
Perpetua Resources
PPTA
$2.72B
| $1.33M | 0.01% |
109,746
+21,685
|
|
||
431
New Jersey Resources
NJR
$4.59B
| $1.33M | 0.01% |
29,651
-210
|
|
||
432
Wipro
WIT
$27.2B
| $1.33M | 0.01% |
439,551
+22,419
|
|
||
433
Cognex
CGNX
$6.58B
| $1.33M | 0.01% |
41,797
+14,330
|
|
||
|
SAND
434
DELISTED
Sandstorm Gold
SAND
| $1.32M | 0.01% |
140,504
+57,900
|
|
||
435
ONE Gas
OGS
$4.93B
| $1.32M | 0.01% |
18,359
-132
|
|
||
436
Insulet
PODD
$22.5B
| $1.32M | 0.01% |
4,197
-575
|
|
||
437
HubSpot
HUBS
$20.9B
| $1.32M | 0.01% |
2,368
+411
|
|
||
|
XIFR
438
XPLR Infrastructure LP
XIFR
$878M
| $1.31M | 0.01% |
160,331
+12,865
|
|
||
439
Infosys
INFY
$68.4B
| $1.31M | 0.01% |
70,887
-432,442
|
|
||
440
Autodesk
ADSK
$63.3B
| $1.31M | 0.01% |
4,240
-499
|
|
||
441
Airbnb
ABNB
$73.3B
| $1.31M | 0.01% |
9,870
-42
|
|
||
442
J&J Snack Foods
JJSF
$1.59B
| $1.31M | 0.01% |
11,511
-84
|
|
||
443
Xenon Pharmaceuticals
XENE
$2.96B
| $1.3M | 0.01% |
41,380
-13,952
|
|
||
444
ADT
ADT
$6.78B
| $1.29M | 0.01% |
152,387
-8,836
|
|
||
|
TGB
445
Taseko Mines
TGB
$1.58B
| $1.29M | 0.01% |
409,498
-2,500
|
|
||
446
Cadence Design Systems
CDNS
$88.5B
| $1.29M | 0.01% |
4,186
-674
|
|
||
447
Allete
ALE
$3.92B
| $1.29M | 0.01% |
20,118
-144
|
|
||
448
Spire
SR
$5.29B
| $1.29M | 0.01% |
17,652
-126
|
|
||
449
ResMed
RMD
$36.7B
| $1.29M | 0.01% |
4,988
-399
|
|
||
450
Intuitive Surgical
ISRG
$199B
| $1.28M | 0.01% |
2,360
-122
|
|