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
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$59M | |
| 2 | +$36.1M | |
| 3 | +$34.8M | |
| 4 |
Sunoco
SUN
|
+$31.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$29.8M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$26.2M | |
| 3 | +$24.4M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$20.5M |
Sector Composition
| 1 | Energy | 65.77% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$63.3B
| $895K | 0.01% |
18,732
+2,770
|
|
||
552
Apogee Therapeutics
APGE
$4.85B
| $894K | 0.01% |
22,506
-2,344
|
|
||
553
CMS Energy
CMS
$23.7B
| $894K | 0.01% |
12,200
+5,991
|
|
||
|
SOBO
554
South Bow Corp
SOBO
$6.94B
| $894K | 0.01% |
31,593
+15,477
|
|
||
555
Vera Therapeutics
VERA
$2.77B
| $894K | 0.01% |
30,750
-3,691
|
|
||
556
Aecom
ACM
$12.1B
| $893K | 0.01% |
6,844
+2,918
|
|
||
557
NetEase
NTES
$72.2B
| $892K | 0.01% |
5,866
-50
|
|
||
558
HealthEquity
HQY
$6.83B
| $891K | 0.01% |
9,403
+1,288
|
|
||
559
Fluor
FLR
$6.77B
| $890K | 0.01% |
21,161
+12,068
|
|
||
560
Keysight
KEYS
$48.9B
| $888K | ﹤0.01% |
5,076
+2,362
|
|
||
561
Acuity Brands
AYI
$8.64B
| $887K | ﹤0.01% |
2,577
-409
|
|
||
562
CenterPoint Energy
CNP
$28.3B
| $887K | ﹤0.01% |
22,864
+10,782
|
|
||
563
Pinnacle West Capital
PNW
$12.3B
| $887K | ﹤0.01% |
9,894
-26,258
|
|
||
564
Immunocore
IMCR
$1.62B
| $884K | ﹤0.01% |
24,339
-2,737
|
|
||
565
First Financial Corp
THFF
$747M
| $884K | ﹤0.01% |
15,655
|
|
||
566
Hologic
HOLX
$16.9B
| $882K | ﹤0.01% |
13,067
+11
|
|
||
567
Jacobs Solutions
J
$16B
| $880K | ﹤0.01% |
5,873
+2,427
|
|
||
568
Hanmi Financial
HAFC
$780M
| $875K | ﹤0.01% |
35,441
|
|
||
569
Valmont Industries
VMI
$8.55B
| $875K | ﹤0.01% |
2,256
-209
|
|
||
570
Rockwell Automation
ROK
$42.5B
| $873K | ﹤0.01% |
2,498
+1,140
|
|
||
|
TXNM
571
TXNM Energy Inc
TXNM
$6.42B
| $868K | ﹤0.01% |
15,343
+7,591
|
|
||
572
Okta
OKTA
$14.1B
| $865K | ﹤0.01% |
9,437
+1,029
|
|
||
573
Regal Rexnord
RRX
$13.2B
| $865K | ﹤0.01% |
6,029
+2,922
|
|
||
574
Viridian Therapeutics
VRDN
$2.95B
| $862K | ﹤0.01% |
39,961
-4,008
|
|
||
575
Trimble
TRMB
$16.5B
| $862K | ﹤0.01% |
10,555
-696
|
|