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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$33.1B
| $1.24M | 0.01% |
7,631
-1,864
|
|
||
477
Corpay
CPAY
$22B
| $1.23M | 0.01% |
4,256
+1,835
|
|
||
|
OKLO
478
Oklo
OKLO
$9.1B
| $1.22M | 0.01% |
10,929
+4,103
|
|
||
479
TSMC
TSM
$1.76T
| $1.22M | 0.01% |
4,366
|
|
||
480
Insulet
PODD
$16.7B
| $1.21M | 0.01% |
3,911
-286
|
|
||
481
Generac Holdings
GNRC
$12B
| $1.19M | 0.01% |
7,122
+3,700
|
|
||
482
DexCom
DXCM
$26.2B
| $1.17M | 0.01% |
17,378
+2,037
|
|
||
483
Amicus Therapeutics
FOLD
$4.5B
| $1.17M | 0.01% |
148,053
-18,022
|
|
||
484
Equinix
EQIX
$92.1B
| $1.16M | 0.01% |
1,484
+245
|
|
||
485
Republic Services
RSG
$71.3B
| $1.16M | 0.01% |
5,041
+3,502
|
|
||
486
Graco
GGG
$14.6B
| $1.15M | 0.01% |
13,571
-911
|
|
||
487
IDEAYA Biosciences
IDYA
$2.91B
| $1.15M | 0.01% |
42,150
-5,093
|
|
||
488
Southwest Gas
SWX
$6.32B
| $1.14M | 0.01% |
+14,564
|
|
||
489
Travere Therapeutics
TVTX
$2.51B
| $1.13M | 0.01% |
47,243
-705
|
|
||
490
AeroVironment
AVAV
$11.5B
| $1.13M | 0.01% |
3,580
-884
|
|
||
|
UHT
491
Universal Health Realty Income Trust
UHT
$599M
| $1.13M | 0.01% |
28,735
+1,261
|
|
||
492
Stryker
SYK
$140B
| $1.11M | 0.01% |
3,012
-3,622
|
|
||
493
Mondelez International
MDLZ
$74.9B
| $1.11M | 0.01% |
17,808
-16,455
|
|
||
494
Disc Medicine
IRON
$2.33B
| $1.11M | 0.01% |
16,792
-1,834
|
|
||
495
Agios Pharmaceuticals
AGIO
$1.61B
| $1.11M | 0.01% |
27,554
-3,720
|
|
||
496
Hershey
HSY
$45.6B
| $1.11M | 0.01% |
5,911
-6,809
|
|
||
497
Galapagos
GLPG
$2.17B
| $1.11M | 0.01% |
31,905
-3,473
|
|
||
498
Bloom Energy
BE
$37.9B
| $1.1M | 0.01% |
+12,990
|
|
||
499
SolarEdge
SEDG
$2.02B
| $1.09M | 0.01% |
29,483
-11,140
|
|
||
|
NGD
500
New Gold Inc
NGD
$8.88B
| $1.07M | 0.01% |
+149,400
|
|