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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$26.4B
| $1.44M | 0.01% |
1,352
+550
|
|
||
477
Grab
GRAB
$13.7B
| $1.44M | 0.01% |
392,186
+43,606
|
|
||
478
NRG Energy
NRG
$27.3B
| $1.44M | 0.01% |
9,821
+926
|
|
||
479
FTAI Aviation
FTAI
$24B
| $1.42M | 0.01% |
5,805
-3,820
|
|
||
480
Stryker
SYK
$117B
| $1.41M | 0.01% |
4,297
+1,275
|
|
||
481
First Financial Corp
THFF
$845M
| $1.41M | 0.01% |
22,300
+6,645
|
|
||
482
NuScale Power
SMR
$3.63B
| $1.41M | 0.01% |
129,852
+76,068
|
|
||
483
Sempra
SRE
$59.8B
| $1.4M | 0.01% |
14,447
+1,646
|
|
||
|
TLN
484
Talen Energy Corp
TLN
$16.6B
| $1.39M | 0.01% |
4,369
+1,288
|
|
||
|
PVLA
485
Palvella Therapeutics
PVLA
$1.56B
| $1.39M | 0.01% |
11,132
+1,416
|
|
||
486
Fluence Energy
FLNC
$3.04B
| $1.38M | 0.01% |
100,587
+8,232
|
|
||
487
Zebra Technologies
ZBRA
$11.1B
| $1.38M | 0.01% |
6,598
+2,426
|
|
||
488
Infosys
INFY
$50.2B
| $1.38M | 0.01% |
101,971
+27,400
|
|
||
|
OKLO
489
Oklo
OKLO
$10.1B
| $1.37M | 0.01% |
27,627
+16,585
|
|
||
490
Adobe
ADBE
$102B
| $1.37M | 0.01% |
5,628
-3,252
|
|
||
491
NextEra Energy
NEE
$179B
| $1.36M | 0.01% |
14,678
+670
|
|
||
492
CMS Energy
CMS
$22.3B
| $1.36M | 0.01% |
17,535
+1,128
|
|
||
493
American Express
AXP
$212B
| $1.36M | 0.01% |
4,497
-368
|
|
||
494
StepStone Group
STEP
$3.67B
| $1.36M | 0.01% |
28,475
+1,175
|
|
||
495
Airbnb
ABNB
$79.3B
| $1.36M | 0.01% |
10,753
+244
|
|
||
|
SOBO
496
South Bow Corp
SOBO
$7.69B
| $1.36M | 0.01% |
40,720
-778
|
|
||
497
Pitney Bowes
PBI
$2.28B
| $1.36M | 0.01% |
122,642
-12,775
|
|
||
498
Pembina Pipeline
PBA
$28.4B
| $1.35M | 0.01% |
30,267
+1,124
|
|
||
499
WEC Energy
WEC
$36.8B
| $1.35M | 0.01% |
11,701
+686
|
|
||
500
PPL Corp
PPL
$26.9B
| $1.35M | 0.01% |
35,359
-10,418
|
|