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
$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 | |
|---|---|---|---|---|---|---|
501
Universal Insurance Holdings
UVE
$985M
| $1.19M | 0.01% |
35,202
|
|
||
|
RAPP
502
Rapport Therapeutics
RAPP
$1.44B
| $1.19M | 0.01% |
39,139
+22,037
|
|
||
503
Consolidated Edison
ED
$40.6B
| $1.19M | 0.01% |
11,932
+2,985
|
|
||
504
Fortis
FTS
$29.3B
| $1.18M | 0.01% |
22,692
+4,934
|
|
||
505
Southern Company
SO
$109B
| $1.17M | 0.01% |
13,443
+3,957
|
|
||
506
CenterPoint Energy
CNP
$28.5B
| $1.17M | 0.01% |
30,551
+7,687
|
|
||
507
Ameren
AEE
$30.8B
| $1.17M | 0.01% |
11,723
+3,006
|
|
||
508
AES
AES
$10.1B
| $1.17M | 0.01% |
81,486
+13,450
|
|
||
|
MBX
509
MBX Biosciences
MBX
$1.37B
| $1.16M | 0.01% |
36,872
+20,032
|
|
||
510
Pinnacle West Capital
PNW
$12.4B
| $1.16M | 0.01% |
13,105
+3,211
|
|
||
511
WEC Energy
WEC
$37.7B
| $1.16M | 0.01% |
11,015
+3,051
|
|
||
512
Southwest Gas
SWX
$6.32B
| $1.16M | 0.01% |
14,510
-54
|
|
||
513
Amprius Technologies
AMPX
$2.13B
| $1.16M | 0.01% |
147,062
-1,718
|
|
||
514
Alibaba
BABA
$312B
| $1.16M | 0.01% |
7,894
-77
|
|
||
515
Rigel Pharmaceuticals
RIGL
$524M
| $1.16M | 0.01% |
27,014
+6,611
|
|
||
516
Immatics
IMTX
$1.32B
| $1.16M | 0.01% |
+110,082
|
|
||
|
TLN
517
Talen Energy Corp
TLN
$14.6B
| $1.15M | 0.01% |
3,081
+900
|
|
||
518
TC Energy
TRP
$66.3B
| $1.15M | 0.01% |
20,986
+4,209
|
|
||
519
Exelon
EXC
$50.5B
| $1.15M | 0.01% |
26,434
-559,165
|
|
||
520
Tyra Biosciences
TYRA
$1.87B
| $1.15M | 0.01% |
43,827
+19,127
|
|
||
521
American Electric Power
AEP
$71.3B
| $1.15M | 0.01% |
9,985
+1,942
|
|
||
|
TXNM
522
TXNM Energy Inc
TXNM
$6.41B
| $1.15M | 0.01% |
19,550
+4,207
|
|
||
523
Myers Industries
MYE
$807M
| $1.15M | 0.01% |
61,392
|
|
||
524
CMS Energy
CMS
$23.6B
| $1.15M | 0.01% |
16,407
+4,207
|
|
||
525
NiSource
NI
$22.2B
| $1.14M | 0.01% |
27,398
+6,138
|
|