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 | |
|---|---|---|---|---|---|---|
276
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
| $3.82M | 0.02% |
147,957
-32,625
|
|
||
277
Choice Hotels
CHH
$4.56B
| $3.62M | 0.02% |
28,495
-204
|
|
||
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.02% |
7,238
-365
|
|
||
279
Pan American Silver
PAAS
$14.7B
| $3.45M | 0.02% |
121,360
+90,972
|
|
||
280
Snowflake
SNOW
$89.1B
| $3.4M | 0.02% |
15,198
-3,258
|
|
||
281
UGI
UGI
$7.3B
| $3.38M | 0.02% |
92,858
-660
|
|
||
|
USAS
282
Americas Gold and Silver
USAS
$1.06B
| $3.38M | 0.02% |
1,672,244
+1,028,497
|
|
||
283
Aon
AON
$74.4B
| $3.37M | 0.02% |
9,448
-671
|
|
||
284
NextDecade
NEXT
$1.57B
| $3.36M | 0.02% |
376,791
+35,056
|
|
||
285
Flowers Foods
FLO
$2.51B
| $3.35M | 0.02% |
209,631
-1,488
|
|
||
286
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
| $3.32M | 0.02% |
+97,965
|
|
||
287
eBay
EBAY
$37.9B
| $3.26M | 0.02% |
43,842
-219
|
|
||
288
Pinnacle West Capital
PNW
$10.5B
| $3.23M | 0.02% |
36,152
+4,627
|
|
||
289
Trane Technologies
TT
$96.3B
| $3.23M | 0.02% |
7,391
+425
|
|
||
290
Steven Madden
SHOO
$2.78B
| $3.23M | 0.02% |
134,694
-960
|
|
||
291
Pinduoduo
PDD
$193B
| $3.22M | 0.02% |
30,781
+6,318
|
|
||
292
PACCAR
PCAR
$51.8B
| $3.22M | 0.02% |
33,863
-107
|
|
||
293
Amgen
AMGN
$172B
| $3.21M | 0.02% |
11,505
-96
|
|
||
294
Murphy USA
MUSA
$6.81B
| $3.18M | 0.02% |
7,817
-54
|
|
||
295
OGE Energy
OGE
$8.93B
| $3.16M | 0.02% |
71,178
+9,421
|
|
||
296
Simpson Manufacturing
SSD
$7.11B
| $3.13M | 0.02% |
20,137
-144
|
|
||
297
Zscaler
ZS
$50.7B
| $3.12M | 0.02% |
9,944
-3,570
|
|
||
298
Eaton
ETN
$145B
| $3.12M | 0.02% |
8,736
+1,298
|
|
||
299
Sunrun
RUN
$3.97B
| $3.12M | 0.02% |
380,850
+34,293
|
|
||
300
Schwab US TIPS ETF
SCHP
$14.3B
| $3.1M | 0.02% |
116,210
-1,390
|
|