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
$17.2B
AUM Growth
-$788M
(-4.4%)
Holding
1,092
Top Buys
| 1 | +$103M | |
| 2 | +$42.8M | |
| 3 | +$40.5M | |
| 4 |
Hess Midstream
HESM
|
+$33.9M |
| 5 |
First Majestic Silver
AG
|
+$33.6M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$86.3M | |
| 3 | +$55.9M | |
| 4 |
Mastercard
MA
|
+$42.6M |
| 5 |
Newmont
NEM
|
+$36M |
Sector Composition
| 1 | Energy | 62.96% |
| 2 | Materials | 5.89% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$11.9B
| $1.51M | 0.01% |
58,502
+5,074
|
|
||
452
TSMC
TSM
$2.14T
| $1.51M | 0.01% |
4,972
+606
|
|
||
|
SION
453
Sionna Therapeutics
SION
$2B
| $1.51M | 0.01% |
+36,648
|
|
||
454
Primoris Services
PRIM
$5.69B
| $1.5M | 0.01% |
12,071
+1,217
|
|
||
455
Veeva Systems
VEEV
$27.1B
| $1.5M | 0.01% |
6,702
+309
|
|
||
456
Vericel Corp
VCEL
$1.7B
| $1.5M | 0.01% |
41,526
+18,669
|
|
||
|
DVAX
457
DELISTED
Dynavax Technologies
DVAX
| $1.48M | 0.01% |
+96,419
|
|
||
458
Celldex Therapeutics
CLDX
$2.67B
| $1.48M | 0.01% |
54,559
+22,643
|
|
||
|
TE
459
T1 Energy Inc
TE
$1.72B
| $1.48M | 0.01% |
+221,200
|
|
||
460
Sterling Infrastructure
STRL
$25.9B
| $1.47M | 0.01% |
4,814
+594
|
|
||
461
Pharvaris
PHVS
$1.97B
| $1.46M | 0.01% |
+52,592
|
|
||
462
Intuitive Surgical
ISRG
$159B
| $1.46M | 0.01% |
2,574
-341
|
|
||
463
Dianthus Therapeutics
DNTH
$4.74B
| $1.45M | 0.01% |
35,206
+19,575
|
|
||
464
Immunocore
IMCR
$1.5B
| $1.44M | 0.01% |
41,487
+17,148
|
|
||
465
Pitney Bowes
PBI
$2.25B
| $1.43M | 0.01% |
135,417
|
|
||
466
Airbnb
ABNB
$84.1B
| $1.43M | 0.01% |
10,509
-1,444
|
|
||
467
Nutanix
NTNX
$12.4B
| $1.42M | 0.01% |
27,524
+9,056
|
|
||
468
NRG Energy
NRG
$29.4B
| $1.42M | 0.01% |
8,895
+1,264
|
|
||
469
Vistra
VST
$50B
| $1.41M | 0.01% |
8,736
+2,286
|
|
||
470
Fair Isaac
FICO
$26.1B
| $1.36M | 0.01% |
802
-216
|
|
||
471
Wipro
WIT
$20.4B
| $1.36M | 0.01% |
477,155
-23,796
|
|
||
472
Autodesk
ADSK
$51.6B
| $1.35M | 0.01% |
4,574
+171
|
|
||
|
XIFR
473
XPLR Infrastructure LP
XIFR
$1.11B
| $1.34M | 0.01% |
134,011
-8,908
|
|
||
474
Ameresco
AMRC
$1.59B
| $1.34M | 0.01% |
45,596
-3,154
|
|
||
475
Infosys
INFY
$51.9B
| $1.33M | 0.01% |
74,571
-7,216
|
|