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 | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$4.26B
| $5.93M | 0.03% |
63,044
-34,297
|
|
||
227
Oracle
ORCL
$445B
| $5.86M | 0.03% |
20,846
-28,106
|
|
||
228
Caterpillar
CAT
$329B
| $5.84M | 0.03% |
12,236
-1,995
|
|
||
229
Wendy's
WEN
$1.38B
| $5.81M | 0.03% |
634,304
+264,905
|
|
||
230
Allstate
ALL
$54.9B
| $5.8M | 0.03% |
+27,034
|
|
||
231
Crane Co
CR
$11.5B
| $5.8M | 0.03% |
31,485
-10,231
|
|
||
232
OGE Energy
OGE
$9.95B
| $5.72M | 0.03% |
123,632
+52,454
|
|
||
233
Enact Holdings
ACT
$5.98B
| $5.66M | 0.03% |
+147,672
|
|
||
234
ADT
ADT
$5.53B
| $5.64M | 0.03% |
647,605
+495,218
|
|
||
235
MSCI
MSCI
$41.6B
| $5.63M | 0.03% |
9,916
+2,539
|
|
||
236
MarketAxess Holdings
MKTX
$6.56B
| $5.62M | 0.03% |
32,267
-14,443
|
|
||
237
Penske Automotive Group
PAG
$10.4B
| $5.58M | 0.03% |
+32,112
|
|
||
|
NEWP
238
New Pacific Metals
NEWP
$889M
| $5.49M | 0.03% |
2,026,168
+1,087,750
|
|
||
239
Molson Coors Class B
TAP
$8.85B
| $5.48M | 0.03% |
121,204
+115,080
|
|
||
240
Evercore
EVR
$12B
| $5.43M | 0.03% |
16,087
-20,712
|
|
||
241
Fastenal
FAST
$54.3B
| $5.41M | 0.03% |
110,224
-72,220
|
|
||
242
SSR Mining
SSRM
$6.34B
| $5.4M | 0.03% |
220,966
+107,217
|
|
||
243
Essential Utilities
WTRG
$11.2B
| $5.35M | 0.03% |
133,963
+57,689
|
|
||
244
Amgen
AMGN
$198B
| $5.29M | 0.03% |
18,759
+7,254
|
|
||
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $5.21M | 0.03% |
169,573
-8,409
|
|
||
246
Blackrock
BLK
$161B
| $5.2M | 0.03% |
4,460
+113
|
|
||
247
Enphase Energy
ENPH
$5.39B
| $5.1M | 0.03% |
143,980
+26,957
|
|
||
248
Salesforce
CRM
$189B
| $5.08M | 0.03% |
21,455
+10,633
|
|
||
249
Kinetik
KNTK
$2.93B
| $5.08M | 0.03% |
118,863
-9,673
|
|
||
250
Hecla Mining
HL
$13.9B
| $5.04M | 0.03% |
416,781
+246,419
|
|