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
$21.3B
AUM Growth
+$4.08B
(+24%)
Holding
1,162
Top Buys
| 1 | +$1.51B | |
| 2 | +$147M | |
| 3 | +$124M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| 1 | +$123M | |
| 2 | +$59.9M | |
| 3 | +$35.3M | |
| 4 |
Royal Gold
RGLD
|
+$30.5M |
| 5 |
Harmony Gold Mining
HMY
|
+$19.9M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 6.1% |
| 3 | Technology | 3.07% |
| 4 | Financials | 2.69% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$29.8B
| $1.29M | 0.01% |
16,080
+1,200
|
|
||
527
Vicor
VICR
$12.4B
| $1.29M | 0.01% |
+8,026
|
|
||
528
Generac Holdings
GNRC
$15.4B
| $1.29M | 0.01% |
6,598
-2,695
|
|
||
529
Valmont Industries
VMI
$10.4B
| $1.28M | 0.01% |
3,203
+528
|
|
||
530
American States Water
AWR
$3.07B
| $1.27M | 0.01% |
16,825
-798
|
|
||
531
Aecom
ACM
$9.14B
| $1.27M | 0.01% |
14,995
+3,606
|
|
||
532
Wipro
WIT
$22B
| $1.27M | 0.01% |
598,855
+121,700
|
|
||
533
Fidelity National Information Services
FIS
$21.2B
| $1.27M | 0.01% |
27,001
+353
|
|
||
534
Alibaba
BABA
$290B
| $1.26M | 0.01% |
10,074
+2,180
|
|
||
535
Hamilton Lane
HLNE
$3.52B
| $1.26M | 0.01% |
12,650
-2,558
|
|
||
536
Atlassian
TEAM
$25.2B
| $1.25M | 0.01% |
18,368
+6,919
|
|
||
537
Ameresco
AMRC
$1.51B
| $1.25M | 0.01% |
49,086
+3,490
|
|
||
538
Amylyx Pharmaceuticals
AMLX
$1.48B
| $1.25M | 0.01% |
89,983
-189
|
|
||
539
Immunocore
IMCR
$1.44B
| $1.24M | 0.01% |
41,261
-226
|
|
||
540
Align Technology
ALGN
$12B
| $1.24M | 0.01% |
7,235
+2,058
|
|
||
541
Oculis Holding
OCS
$677M
| $1.24M | 0.01% |
46,539
-408
|
|
||
542
Avista
AVA
$3.51B
| $1.23M | 0.01% |
30,691
-1,482
|
|
||
543
Cadence Design Systems
CDNS
$104B
| $1.23M | 0.01% |
4,425
+274
|
|
||
544
Tetra Tech
TTEK
$7.24B
| $1.22M | 0.01% |
40,571
+7,780
|
|
||
545
Globus Medical
GMED
$10.9B
| $1.22M | 0.01% |
14,167
-3,209
|
|
||
546
Autodesk
ADSK
$48.6B
| $1.22M | 0.01% |
5,096
+522
|
|
||
|
RAPP
547
Rapport Therapeutics
RAPP
$1.73B
| $1.22M | 0.01% |
38,907
-232
|
|
||
548
Nuvation Bio
NUVB
$1.68B
| $1.21M | 0.01% |
282,151
+1,251
|
|
||
549
Southwest Gas
SWX
$6.42B
| $1.2M | 0.01% |
13,826
-684
|
|
||
550
American Battery Technology Co
ABAT
$424M
| $1.2M | 0.01% |
430,587
+119,186
|
|