AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$21.3B
AUM Growth
+$4.08B
(+24%)
Holding
1,162
Top Buys
| 1 | +$1.51B | |
| 2 | +$147M | |
| 3 | +$124M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$52.4M |
| 5 |
Freeport-McMoran
FCX
|
+$51.3M |
Top Sells
| 1 | +$123M | |
| 2 | +$59.9M | |
| 3 | +$35.3M | |
| 4 |
Royal Gold
RGLD
|
+$30.5M |
| 5 |
Harmony Gold Mining
HMY
|
+$19.9M |
Sector Composition
| 1 | Energy | 68.07% |
| 2 | Materials | 6.1% |
| 3 | Technology | 3.07% |
| 4 | Financials | 2.69% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$833B
| $6.1M | 0.03% |
20,746
-1,680
|
|
||
227
Amgen
AMGN
$187B
| $6.04M | 0.03% |
17,180
-1,518
|
|
||
228
Cboe Global Markets
CBOE
$29.9B
| $6M | 0.03% |
21,346
-3,521
|
|
||
229
Tesla
TSLA
$1.57T
| $6M | 0.03% |
16,129
+1,209
|
|
||
230
Qualcomm
QCOM
$256B
| $5.92M | 0.03% |
45,932
-8,094
|
|
||
231
OGE Energy
OGE
$9.69B
| $5.81M | 0.03% |
121,077
-3,190
|
|
||
232
Allstate
ALL
$54.3B
| $5.7M | 0.03% |
27,471
+568
|
|
||
233
Conagra Brands
CAG
$6.07B
| $5.62M | 0.03% |
357,220
-17,331
|
|
||
234
S&P Global
SPGI
$124B
| $5.55M | 0.03% |
13,049
-789
|
|
||
235
Kymera Therapeutics
KYMR
$6.14B
| $5.54M | 0.03% |
66,457
+1,734
|
|
||
236
Armstrong World Industries
AWI
$6.52B
| $5.52M | 0.03% |
33,490
-862
|
|
||
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.49M | 0.03% |
149,403
-16,070
|
|
||
238
Cohen & Steers
CNS
$3.78B
| $5.41M | 0.03% |
86,505
-4,187
|
|
||
239
Enact Holdings
ACT
$5.72B
| $5.39M | 0.03% |
132,168
-6,422
|
|
||
240
Triple Flag Precious Metals
TFPM
$6.28B
| $5.31M | 0.03% |
153,086
+20,938
|
|
||
241
Artisan Partners
APAM
$2.66B
| $5.31M | 0.03% |
145,823
-2,335
|
|
||
242
Sigma Lithium
SGML
$1.64B
| $5.3M | 0.02% |
429,223
+134,147
|
|
||
243
Rivian
RIVN
$24.3B
| $5.25M | 0.02% |
348,567
+40,415
|
|
||
244
Honeywell
HON
$138B
| $5.1M | 0.02% |
22,546
-999
|
|
||
245
Eldorado Gold
EGO
$8.33B
| $5.07M | 0.02% |
147,686
+11,650
|
|
||
246
Kinross Gold
KGC
$34.2B
| $5.03M | 0.02% |
164,950
+12,995
|
|
||
247
MSCI
MSCI
$45.1B
| $4.96M | 0.02% |
+9,208
|
|
||
248
PepsiCo
PEP
$194B
| $4.93M | 0.02% |
31,721
-2,290
|
|
||
249
Eli Lilly
LLY
$1T
| $4.9M | 0.02% |
5,330
-237
|
|
||
250
Essential Utilities
WTRG
$10.4B
| $4.9M | 0.02% |
121,702
-5,894
|
|