AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Holding
1,066
Top Buys
| 1 | +$100M | |
| 2 | +$99.4M | |
| 3 | +$41.5M | |
| 4 |
Western Midstream Partners
WES
|
+$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$20.4M | |
| 3 | +$19.4M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.4M |
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Myers Industries
MYE
$652M
| $890K | 0.01% |
61,392
-2,316
|
|
||
527
Franco-Nevada
FNV
$37B
| $889K | 0.01% |
+5,422
|
|
||
528
Sensata Technologies
ST
$4.52B
| $888K | 0.01% |
29,478
-1,911
|
|
||
529
Sigma Lithium
SGML
$592M
| $884K | 0.01% |
196,467
+91,401
|
|
||
|
SLI
530
Standard Lithium
SLI
$793M
| $879K | 0.01% |
448,552
+132,308
|
|
||
531
Hanmi Financial
HAFC
$797M
| $875K | 0.01% |
35,441
-1,338
|
|
||
532
Qorvo
QRVO
$7.94B
| $870K | 0.01% |
10,250
-1,752
|
|
||
533
RELX
RELX
$76.9B
| $867K | 0.01% |
15,962
-1,394
|
|
||
534
Align Technology
ALGN
$9.67B
| $863K | 0.01% |
4,560
-621
|
|
||
535
LendingTree
TREE
$711M
| $860K | 0.01% |
23,205
+5,380
|
|
||
536
Protolabs
PRLB
$1.16B
| $860K | 0.01% |
21,478
-1,837
|
|
||
537
Smith & Nephew
SNN
$14.1B
| $860K | 0.01% |
28,063
-1,457
|
|
||
538
Open Text
OTEX
$8.71B
| $860K | 0.01% |
29,436
-3,673
|
|
||
539
SAP
SAP
$293B
| $859K | 0.01% |
2,826
-436
|
|
||
540
TransUnion
TRU
$15.6B
| $859K | 0.01% |
9,757
-557
|
|
||
541
Trimble
TRMB
$18.8B
| $855K | ﹤0.01% |
11,251
+6,141
|
|
||
542
First Horizon
FHN
$10.6B
| $854K | ﹤0.01% |
40,287
-1,520
|
|
||
543
Walt Disney
DIS
$199B
| $854K | ﹤0.01% |
6,883
-1,966
|
|
||
544
PTC
PTC
$21.1B
| $853K | ﹤0.01% |
4,947
-454
|
|
||
545
Hologic
HOLX
$16.5B
| $851K | ﹤0.01% |
13,056
-686
|
|
||
546
HealthEquity
HQY
$8.07B
| $850K | ﹤0.01% |
8,115
-709
|
|
||
547
Immunocore
IMCR
$1.69B
| $850K | ﹤0.01% |
27,076
-8,760
|
|
||
548
First Financial Corp
THFF
$665M
| $848K | ﹤0.01% |
15,655
-590
|
|
||
549
Global Payments
GPN
$18B
| $847K | ﹤0.01% |
10,580
+1,541
|
|
||
550
PPL Corp
PPL
$27.1B
| $844K | ﹤0.01% |
24,898
+5,788
|
|