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 | |
|---|---|---|---|---|---|---|
576
Aspen Aerogels
ASPN
$266M
| $861K | ﹤0.01% |
123,677
-15,485
|
|
||
577
SS&C Technologies
SSNC
$18.5B
| $853K | ﹤0.01% |
9,612
-5,284
|
|
||
578
Dell
DELL
$97.1B
| $853K | ﹤0.01% |
6,015
-245
|
|
||
579
Green Plains
GPRE
$1.11B
| $852K | ﹤0.01% |
96,875
-12,031
|
|
||
580
GE Vernova
GEV
$213B
| $847K | ﹤0.01% |
1,377
+476
|
|
||
581
Allegro MicroSystems
ALGM
$5.92B
| $846K | ﹤0.01% |
28,983
+845
|
|
||
|
XYZ
582
Block Inc
XYZ
$39.7B
| $846K | ﹤0.01% |
11,708
-1,465
|
|
||
583
J&J Snack Foods
JJSF
$1.64B
| $845K | ﹤0.01% |
8,791
-2,720
|
|
||
584
Silicon Laboratories
SLAB
$6.68B
| $841K | ﹤0.01% |
6,410
+211
|
|
||
585
PG&E
PCG
$40B
| $838K | ﹤0.01% |
55,575
+24,808
|
|
||
586
Fresh Del Monte Produce
FDP
$2.02B
| $836K | ﹤0.01% |
+24,084
|
|
||
587
Emerson Electric
EMR
$77.8B
| $834K | ﹤0.01% |
6,357
-316
|
|
||
588
Global Payments
GPN
$21.4B
| $833K | ﹤0.01% |
10,027
-553
|
|
||
589
Edgewise Therapeutics
EWTX
$2.98B
| $829K | ﹤0.01% |
51,112
-5,686
|
|
||
590
Celldex Therapeutics
CLDX
$1.96B
| $826K | ﹤0.01% |
31,916
-3,896
|
|
||
591
Sensata Technologies
ST
$4.8B
| $825K | ﹤0.01% |
27,003
-2,475
|
|
||
|
FISV
592
Fiserv Inc
FISV
$33.7B
| $824K | ﹤0.01% |
6,390
-2,337
|
|
||
593
Zebra Technologies
ZBRA
$10.8B
| $822K | ﹤0.01% |
2,765
+1,257
|
|
||
594
MannKind Corp
MNKD
$804M
| $822K | ﹤0.01% |
152,982
-10,974
|
|
||
|
MPT
595
Medical Properties Trust
MPT
$3.29B
| $821K | ﹤0.01% |
161,870
+2,794
|
|
||
596
GoDaddy
GDDY
$12.5B
| $820K | ﹤0.01% |
5,995
+19
|
|
||
597
Alarm.com
ALRM
$2.48B
| $817K | ﹤0.01% |
15,399
+1,018
|
|
||
598
Smith & Nephew
SNN
$14.6B
| $817K | ﹤0.01% |
22,509
-5,554
|
|
||
|
TMQ
599
Trilogy Metals
TMQ
$690M
| $809K | ﹤0.01% |
385,461
+113,825
|
|
||
600
Tetra Tech
TTEK
$9.09B
| $806K | ﹤0.01% |
24,159
+12,027
|
|