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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.7B
| $1.13M | 0.01% |
6,147
-386
|
|
||
477
MGE Energy Inc
MGEE
$3.05B
| $1.11M | 0.01% |
12,584
-90
|
|
||
478
Snap
SNAP
$14.1B
| $1.11M | 0.01% |
127,958
+19,545
|
|
||
479
Tyler Technologies
TYL
$19.9B
| $1.11M | 0.01% |
1,866
+125
|
|
||
480
Microvast
MVST
$1.6B
| $1.1M | 0.01% |
+304,284
|
|
||
481
Tencent Music
TME
$32.8B
| $1.1M | 0.01% |
56,542
-14,247
|
|
||
|
UHT
482
Universal Health Realty Income Trust
UHT
$539M
| $1.1M | 0.01% |
27,474
-1,030
|
|
||
483
NewAmsterdam Pharma
NAMS
$4.17B
| $1.1M | 0.01% |
60,551
-17,410
|
|
||
484
Denali Therapeutics
DNLI
$2.2B
| $1.1M | 0.01% |
78,356
-33,019
|
|
||
485
Apogee Therapeutics
APGE
$3.7B
| $1.08M | 0.01% |
24,850
-8,246
|
|
||
486
GoDaddy
GDDY
$17.8B
| $1.08M | 0.01% |
5,976
-366
|
|
||
487
CG Oncology
CGON
$3.03B
| $1.07M | 0.01% |
41,069
-15,330
|
|
||
488
Vistra
VST
$64.7B
| $1.06M | 0.01% |
5,469
+2,619
|
|
||
489
IES Holdings
IESC
$7.92B
| $1.06M | 0.01% |
3,567
+1,636
|
|
||
490
IDEX
IEX
$12.6B
| $1.05M | 0.01% |
5,960
-30
|
|
||
491
Agios Pharmaceuticals
AGIO
$2.37B
| $1.04M | 0.01% |
31,274
-10,945
|
|
||
492
Comfort Systems
FIX
$33.7B
| $1.04M | 0.01% |
1,932
+893
|
|
||
493
NorthWestern Energy
NWE
$3.99B
| $1.03M | 0.01% |
20,123
-144
|
|
||
494
Vertiv
VRT
$68.7B
| $1.03M | 0.01% |
8,024
+3,989
|
|
||
495
Black Hills Corp
BKH
$5.26B
| $1.02M | 0.01% |
18,256
-132
|
|
||
496
Ivanhoe Electric
IE
$1.79B
| $1.02M | 0.01% |
112,908
+23,192
|
|
||
497
Hecla Mining
HL
$9.3B
| $1.02M | 0.01% |
170,362
+29,287
|
|
||
498
BioCryst Pharmaceuticals
BCRX
$1.49B
| $1.01M | 0.01% |
112,835
-40,150
|
|
||
499
Constellation Energy
CEG
$112B
| $1.01M | 0.01% |
3,129
+1,489
|
|
||
500
IDEAYA Biosciences
IDYA
$2.65B
| $993K | 0.01% |
47,243
-14,295
|
|