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 | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$270B
| $5.52M | 0.03% |
14,231
-911
|
|
||
227
Exponent
EXPO
$3.51B
| $5.43M | 0.03% |
72,666
-516
|
|
||
228
Palantir
PLTR
$431B
| $5.29M | 0.03% |
38,841
-5,158
|
|
||
229
Starbucks
SBUX
$96.9B
| $5.28M | 0.03% |
57,666
-288
|
|
||
230
Cohen & Steers
CNS
$3.22B
| $5.28M | 0.03% |
70,124
-500
|
|
||
231
Yum! Brands
YUM
$42.3B
| $5.21M | 0.03% |
35,130
-174
|
|
||
232
Federal Signal
FSS
$6.66B
| $5.17M | 0.03% |
48,591
-256
|
|
||
233
Garmin
GRMN
$39.4B
| $5.11M | 0.03% |
24,473
-30
|
|
||
|
SVM
234
Silvercorp Metals
SVM
$1.89B
| $5.08M | 0.03% |
1,204,943
+577,567
|
|
||
235
NovaGold Resources
NG
$3.84B
| $5.07M | 0.03% |
1,239,497
+96,298
|
|
||
236
Netflix
NFLX
$398B
| $5.05M | 0.03% |
37,720
-3,060
|
|
||
237
TE Connectivity
TEL
$67.8B
| $5.02M | 0.03% |
29,746
+1,450
|
|
||
238
Nextpower Inc
NXT
$12.9B
| $5.01M | 0.03% |
92,111
-21,404
|
|
||
|
MZTI
239
The Marzetti Company
MZTI
$4.51B
| $5M | 0.03% |
28,928
-168
|
|
||
240
S&P Global
SPGI
$160B
| $4.99M | 0.03% |
9,468
-579
|
|
||
241
Coeur Mining
CDE
$11.6B
| $4.97M | 0.03% |
561,099
+140,478
|
|
||
242
Walmart Inc
WMT
$892B
| $4.96M | 0.03% |
50,700
-3,242
|
|
||
243
Ormat Technologies
ORA
$6.79B
| $4.93M | 0.03% |
58,906
-3,287
|
|
||
244
Columbia Sportswear
COLM
$3.03B
| $4.93M | 0.03% |
80,719
-576
|
|
||
245
Carter's
CRI
$1.17B
| $4.9M | 0.03% |
162,569
-1,158
|
|
||
246
Teck Resources
TECK
$23.4B
| $4.89M | 0.03% |
121,140
+23,954
|
|
||
247
Casey's General Stores
CASY
$20.8B
| $4.8M | 0.03% |
9,397
-49
|
|
||
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.03B
| $4.78M | 0.03% |
177,982
+31,168
|
|
||
249
Warner Music
WMG
$15.9B
| $4.74M | 0.03% |
173,942
-831
|
|
||
250
Intuit
INTU
$186B
| $4.7M | 0.03% |
5,961
-393
|
|