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 | |
|---|---|---|---|---|---|---|
901
Corteva
CTVA
$52.5B
| $415K | ﹤0.01% |
+6,140
|
|
||
902
Stock Yards Bancorp
SYBT
$1.95B
| $415K | ﹤0.01% |
5,932
+668
|
|
||
903
PROG Holdings
PRG
$1.35B
| $415K | ﹤0.01% |
+12,820
|
|
||
904
Geron
GERN
$938M
| $414K | ﹤0.01% |
302,509
-41,051
|
|
||
905
Northeast Bank
NBN
$951M
| $414K | ﹤0.01% |
4,134
+176
|
|
||
906
SharkNinja
SN
$16.2B
| $413K | ﹤0.01% |
4,007
-32
|
|
||
907
United Airlines
UAL
$30.9B
| $413K | ﹤0.01% |
4,282
-640
|
|
||
908
Tidewater
TDW
$4.15B
| $411K | ﹤0.01% |
+7,700
|
|
||
909
CorMedix
CRMD
$496M
| $410K | ﹤0.01% |
+35,240
|
|
||
|
DOCU
910
DocuSign
DOCU
$9.66B
| $410K | ﹤0.01% |
5,684
+1,321
|
|
||
911
Credo Technology Group
CRDO
$21.2B
| $409K | ﹤0.01% |
+2,810
|
|
||
912
AnaptysBio
ANAB
$1.68B
| $408K | ﹤0.01% |
13,335
-2,528
|
|
||
913
Intercontinental Exchange
ICE
$93.1B
| $408K | ﹤0.01% |
2,422
|
|
||
914
Clear Secure
YOU
$4.81B
| $408K | ﹤0.01% |
12,208
-1,836
|
|
||
915
Kenvue
KVUE
$34.9B
| $404K | ﹤0.01% |
24,888
-3,859
|
|
||
916
Rezolute
RZLT
$314M
| $403K | ﹤0.01% |
42,896
-3,209
|
|
||
917
Build-A-Bear
BBW
$592M
| $402K | ﹤0.01% |
6,162
-4,175
|
|
||
918
Greif Class B
GEF.B
$3.32B
| $400K | ﹤0.01% |
6,499
|
|
||
919
Xencor
XNCR
$910M
| $399K | ﹤0.01% |
34,033
-4,366
|
|
||
920
Invitation Homes
INVH
$16.3B
| $396K | ﹤0.01% |
13,489
|
|
||
921
Linde
LIN
$227B
| $392K | ﹤0.01% |
826
|
|
||
922
Deckers Outdoor
DECK
$15.4B
| $390K | ﹤0.01% |
3,849
+756
|
|
||
923
Astera Labs
ALAB
$20.4B
| $390K | ﹤0.01% |
+1,990
|
|
||
924
Harmony Biosciences
HRMY
$1.65B
| $388K | ﹤0.01% |
14,077
+3,476
|
|
||
925
Vital Farms
VITL
$896M
| $386K | ﹤0.01% |
9,391
-2,147
|
|