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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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$19.5B
| $1.32M | 0.01% |
20,276
+6,760
|
|
||
477
REX American Resources
REX
$1.42B
| $1.31M | 0.01% |
40,662
-2,736
|
|
||
478
PTC
PTC
$13.2B
| $1.31M | 0.01% |
7,541
+655
|
|
||
479
Lifezone Metals
LZM
$368M
| $1.31M | 0.01% |
306,780
+176,338
|
|
||
480
Agios Pharmaceuticals
AGIO
$2.17B
| $1.3M | 0.01% |
47,881
+20,327
|
|
||
481
Cadence Design Systems
CDNS
$103B
| $1.3M | 0.01% |
4,151
+101
|
|
||
482
Ero Copper
ERO
$2.72B
| $1.29M | 0.01% |
45,666
+15,392
|
|
||
483
Zillow
Z
$7.07B
| $1.29M | 0.01% |
18,847
+628
|
|
||
484
Zoom
ZM
$25.1B
| $1.28M | 0.01% |
14,880
-853
|
|
||
485
American States Water
AWR
$3.13B
| $1.28M | 0.01% |
17,623
-1,178
|
|
||
486
Generac Holdings
GNRC
$16.5B
| $1.27M | 0.01% |
9,293
+2,171
|
|
||
487
Gen Digital
GEN
$14.5B
| $1.26M | 0.01% |
46,324
+1,395
|
|
||
488
Corpay
CPAY
$22.6B
| $1.26M | 0.01% |
4,178
-78
|
|
||
489
Avista
AVA
$3.4B
| $1.24M | 0.01% |
32,173
-2,092
|
|
||
490
Taysha Gene Therapies
TSHA
$1.98B
| $1.24M | 0.01% |
+224,920
|
|
||
491
PG&E
PCG
$37.6B
| $1.24M | 0.01% |
76,925
+21,350
|
|
||
492
ResMed
RMD
$28.4B
| $1.22M | 0.01% |
5,064
+224
|
|
||
493
Dynatrace
DT
$11.9B
| $1.22M | 0.01% |
28,115
+1,102
|
|
||
494
DexCom
DXCM
$27.1B
| $1.22M | 0.01% |
18,339
+961
|
|
||
495
Blue Owl Capital
OWL
$5.75B
| $1.21M | 0.01% |
81,220
-515
|
|
||
496
PayPal
PYPL
$37.6B
| $1.21M | 0.01% |
20,645
+874
|
|
||
|
ORKA
497
Oruka Therapeutics
ORKA
$4.99B
| $1.2M | 0.01% |
+39,751
|
|
||
|
UPB
498
Upstream Bio Inc
UPB
$346M
| $1.2M | 0.01% |
44,376
+18,414
|
|
||
499
Relay Therapeutics
RLAY
$3.97B
| $1.2M | 0.01% |
142,321
+59,896
|
|
||
500
Insulet
PODD
$10.3B
| $1.2M | 0.01% |
4,231
+320
|
|