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 | |
|---|---|---|---|---|---|---|
|
SOBO
526
South Bow Corp
SOBO
$6.97B
| $1.14M | 0.01% |
41,498
+9,905
|
|
||
527
Vertex Pharmaceuticals
VRTX
$116B
| $1.13M | 0.01% |
2,498
+99
|
|
||
528
Sempra
SRE
$60.5B
| $1.13M | 0.01% |
12,801
+2,329
|
|
||
529
Entergy
ETR
$47.4B
| $1.13M | 0.01% |
12,197
+2,469
|
|
||
530
Xcel Energy
XEL
$48.8B
| $1.13M | 0.01% |
15,233
+3,235
|
|
||
531
NextEra Energy
NEE
$190B
| $1.12M | 0.01% |
14,008
+1,747
|
|
||
532
DTE Energy
DTE
$31.2B
| $1.12M | 0.01% |
8,694
+2,306
|
|
||
533
Brookfield Renewable
BEPC
$7.23B
| $1.12M | 0.01% |
+29,221
|
|
||
534
Jacobs Solutions
J
$16.1B
| $1.11M | 0.01% |
8,384
+2,511
|
|
||
535
Pembina Pipeline
PBA
$25.9B
| $1.11M | 0.01% |
29,143
+6,736
|
|
||
536
EnerSys
ENS
$5.72B
| $1.1M | 0.01% |
+7,528
|
|
||
537
Graco
GGG
$14.6B
| $1.1M | 0.01% |
13,456
-115
|
|
||
538
Tetra Tech
TTEK
$9.09B
| $1.1M | 0.01% |
32,791
+8,632
|
|
||
539
Acuity Brands
AYI
$8.45B
| $1.1M | 0.01% |
3,047
+470
|
|
||
540
Huntington Bancshares
HBAN
$33.1B
| $1.1M | 0.01% |
63,210
+37,550
|
|
||
541
Amylyx Pharmaceuticals
AMLX
$1.52B
| $1.09M | 0.01% |
+90,172
|
|
||
542
MGE Energy Inc
MGEE
$2.92B
| $1.09M | 0.01% |
13,887
-866
|
|
||
543
Keysight
KEYS
$46.8B
| $1.09M | 0.01% |
5,351
+275
|
|
||
544
Aecom
ACM
$12.2B
| $1.09M | 0.01% |
11,389
+4,545
|
|
||
545
Equinix
EQIX
$92.1B
| $1.08M | 0.01% |
1,416
-68
|
|
||
546
Elevance Health
ELV
$63.9B
| $1.08M | 0.01% |
3,088
+10
|
|
||
547
Emerson Electric
EMR
$77.8B
| $1.08M | 0.01% |
8,155
+1,798
|
|
||
548
Rockwell Automation
ROK
$41.6B
| $1.08M | 0.01% |
2,767
+269
|
|
||
549
Valmont Industries
VMI
$8.28B
| $1.08M | 0.01% |
2,675
+419
|
|
||
550
Trimble
TRMB
$16.4B
| $1.07M | 0.01% |
13,707
+3,152
|
|