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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$15.9B
| $843K | ﹤0.01% |
28,667
-2,873
|
|
||
552
Check Point Software Technologies
CHKP
$21.5B
| $841K | ﹤0.01% |
3,802
-66
|
|
||
553
Okta
OKTA
$15B
| $841K | ﹤0.01% |
8,408
+613
|
|
||
|
LAC
554
Lithium Americas
LAC
$1.21B
| $837K | ﹤0.01% |
312,178
+34,396
|
|
||
555
Klaviyo
KVYO
$9.22B
| $834K | ﹤0.01% |
24,843
-1,134
|
|
||
556
SolarEdge
SEDG
$2.39B
| $829K | ﹤0.01% |
40,623
-14,574
|
|
||
557
Ameresco
AMRC
$1.86B
| $829K | ﹤0.01% |
54,549
+4,264
|
|
||
558
Avista
AVA
$3.32B
| $826K | ﹤0.01% |
21,769
-156
|
|
||
559
Aspen Aerogels
ASPN
$319M
| $824K | ﹤0.01% |
139,162
+12,836
|
|
||
560
Globus Medical
GMED
$11.2B
| $822K | ﹤0.01% |
13,921
+1,939
|
|
||
561
Tanger
SKT
$3.97B
| $821K | ﹤0.01% |
26,845
-1,012
|
|
||
562
Southern Company
SO
$101B
| $818K | ﹤0.01% |
8,910
+4,911
|
|
||
563
Alarm.com
ALRM
$2.49B
| $814K | ﹤0.01% |
14,381
+18
|
|
||
564
Vera Therapeutics
VERA
$1.55B
| $811K | ﹤0.01% |
34,441
-12,071
|
|
||
565
Valmont Industries
VMI
$8.03B
| $805K | ﹤0.01% |
2,465
+1,365
|
|
||
566
Corpay
CPAY
$19.5B
| $803K | ﹤0.01% |
2,421
-109
|
|
||
|
SMC
567
Summit Midstream
SMC
$260M
| $802K | ﹤0.01% |
32,700
-1,535
|
|
||
568
NetEase
NTES
$88B
| $796K | ﹤0.01% |
5,916
-184
|
|
||
569
Duke Energy
DUK
$96.2B
| $796K | ﹤0.01% |
6,746
+3,011
|
|
||
570
EVgo
EVGO
$461M
| $794K | ﹤0.01% |
217,507
+28,235
|
|
||
|
LAR
571
Lithium Argentina AG
LAR
$631M
| $794K | ﹤0.01% |
381,607
+88,473
|
|
||
572
WEC Energy
WEC
$36.7B
| $790K | ﹤0.01% |
7,580
+4,221
|
|
||
573
Procept Biorobotics
PRCT
$1.78B
| $787K | ﹤0.01% |
13,669
-1,159
|
|
||
574
Dell
DELL
$98.3B
| $767K | ﹤0.01% |
6,260
-620
|
|
||
575
Renasant Corp
RNST
$3.29B
| $759K | ﹤0.01% |
21,113
+10,783
|
|