AA
ALPS Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$59M | |
| 2 | +$36.1M | |
| 3 | +$34.8M | |
| 4 |
Sunoco
SUN
|
+$31.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$29.8M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$26.2M | |
| 3 | +$24.4M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$20.5M |
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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$2.94B
| $1.38M | 0.01% |
18,801
+6,307
|
|
||
452
Nutanix
NTNX
$10.6B
| $1.37M | 0.01% |
18,468
-3,661
|
|
||
453
Constellation Energy
CEG
$115B
| $1.37M | 0.01% |
4,154
+1,025
|
|
||
454
EOG Resources
EOG
$70.5B
| $1.36M | 0.01% |
12,133
+917
|
|
||
455
Emcor
EME
$31.6B
| $1.35M | 0.01% |
2,084
+235
|
|
||
456
Infosys
INFY
$58.4B
| $1.33M | 0.01% |
81,787
+10,900
|
|
||
457
REX American Resources
REX
$1.23B
| $1.33M | 0.01% |
43,398
-5,154
|
|
||
458
PPL Corp
PPL
$29B
| $1.33M | 0.01% |
35,745
+10,847
|
|
||
459
PayPal
PYPL
$43.2B
| $1.33M | 0.01% |
19,771
+3,178
|
|
||
460
TE Connectivity
TEL
$60.4B
| $1.32M | 0.01% |
6,035
-23,711
|
|
||
461
ResMed
RMD
$36.8B
| $1.32M | 0.01% |
4,840
-148
|
|
||
462
Wipro
WIT
$24.3B
| $1.32M | 0.01% |
500,951
+61,400
|
|
||
463
Dynatrace
DT
$11.7B
| $1.31M | 0.01% |
27,013
-19,271
|
|
||
464
Edison International
EIX
$27.6B
| $1.31M | 0.01% |
23,663
+14,927
|
|
||
465
Intuitive Surgical
ISRG
$174B
| $1.3M | 0.01% |
2,915
+555
|
|
||
|
ASM
466
Avino Silver & Gold Mines
ASM
$1.23B
| $1.3M | 0.01% |
248,158
+102,113
|
|
||
467
Zoom
ZM
$22.9B
| $1.3M | 0.01% |
15,733
-58
|
|
||
468
Avista
AVA
$3.26B
| $1.3M | 0.01% |
34,265
+12,496
|
|
||
469
Globus Medical
GMED
$11.8B
| $1.28M | 0.01% |
22,361
+8,440
|
|
||
470
Hubbell
HUBB
$25.1B
| $1.28M | 0.01% |
2,975
+1,853
|
|
||
471
Gen Digital
GEN
$13.7B
| $1.28M | 0.01% |
44,929
+16,262
|
|
||
472
Tarsus Pharmaceuticals
TARS
$3.12B
| $1.27M | 0.01% |
21,452
-1,226
|
|
||
473
Vistra
VST
$53.8B
| $1.26M | 0.01% |
6,450
+981
|
|
||
474
Duke Energy
DUK
$103B
| $1.26M | 0.01% |
10,159
+3,413
|
|
||
475
MGE Energy Inc
MGEE
$2.92B
| $1.24M | 0.01% |
14,753
+2,169
|
|