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 | |
|---|---|---|---|---|---|---|
601
JD.com
JD
$45.1B
| $589K | ﹤0.01% |
18,048
+4,944
|
|
||
602
Devon Energy
DVN
$21.1B
| $589K | ﹤0.01% |
18,503
-183
|
|
||
603
Deluxe
DLX
$932M
| $588K | ﹤0.01% |
36,981
-1,396
|
|
||
604
Byrna Technologies
BYRN
$419M
| $581K | ﹤0.01% |
18,818
+228
|
|
||
605
Lifezone Metals
LZM
$303M
| $581K | ﹤0.01% |
140,972
+38,588
|
|
||
606
REV Group
REVG
$2.55B
| $578K | ﹤0.01% |
12,135
+147
|
|
||
607
Target
TGT
$41.5B
| $570K | ﹤0.01% |
5,779
-30
|
|
||
608
Frontdoor
FTDR
$3.64B
| $566K | ﹤0.01% |
9,603
+116
|
|
||
|
CSW
609
CSW Industrials
CSW
$4.09B
| $565K | ﹤0.01% |
1,969
-195
|
|
||
610
ConocoPhillips
COP
$107B
| $563K | ﹤0.01% |
6,269
-3,623
|
|
||
611
Baker Hughes
BKR
$47.2B
| $553K | ﹤0.01% |
14,435
-3,508
|
|
||
612
Vertex Pharmaceuticals
VRTX
$104B
| $552K | ﹤0.01% |
1,239
-78
|
|
||
613
Novavax
NVAX
$1.21B
| $550K | ﹤0.01% |
87,333
-26,898
|
|
||
614
Clean Energy Fuels
CLNE
$524M
| $549K | ﹤0.01% |
281,541
+18,086
|
|
||
615
Carpenter Technology
CRS
$16.3B
| $546K | ﹤0.01% |
1,974
+24
|
|
||
616
Axon Enterprise
AXON
$47.5B
| $545K | ﹤0.01% |
658
+8
|
|
||
617
Curtiss-Wright
CW
$21.3B
| $539K | ﹤0.01% |
1,103
+13
|
|
||
618
Vale
VALE
$51.9B
| $536K | ﹤0.01% |
55,226
+3,026
|
|
||
619
Build-A-Bear
BBW
$646M
| $533K | ﹤0.01% |
10,337
+125
|
|
||
620
Apogee Enterprises
APOG
$741M
| $533K | ﹤0.01% |
13,127
-496
|
|
||
|
ASM
621
Avino Silver & Gold Mines
ASM
$629M
| $526K | ﹤0.01% |
146,045
+53,957
|
|
||
622
Howmet Aerospace
HWM
$83.2B
| $524K | ﹤0.01% |
2,814
+34
|
|
||
623
Hims & Hers Health
HIMS
$9.34B
| $523K | ﹤0.01% |
10,487
+127
|
|
||
624
Royal Caribbean
RCL
$69.8B
| $519K | ﹤0.01% |
1,656
+20
|
|
||
625
Pharvaris
PHVS
$1.39B
| $517K | ﹤0.01% |
29,398
-7,235
|
|