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 | |
|---|---|---|---|---|---|---|
276
Victory Capital Holdings
VCTR
$4.56B
| $4.17M | 0.02% |
64,381
-92,911
|
|
||
277
UnitedHealth
UNH
$262B
| $4.12M | 0.02% |
11,928
-13,891
|
|
||
278
Graham Holdings Company
GHC
$4.65B
| $4.08M | 0.02% |
+3,468
|
|
||
279
Plug Power
PLUG
$3.19B
| $4.08M | 0.02% |
1,751,358
-91,785
|
|
||
280
Walt Disney
DIS
$181B
| $4.05M | 0.02% |
35,398
+28,515
|
|
||
281
Murphy USA
MUSA
$7.75B
| $4.05M | 0.02% |
10,426
+2,609
|
|
||
282
Eli Lilly
LLY
$878B
| $4M | 0.02% |
5,247
-5,212
|
|
||
283
Pinduoduo
PDD
$143B
| $3.96M | 0.02% |
29,998
-783
|
|
||
284
Snowflake
SNOW
$60.7B
| $3.95M | 0.02% |
17,528
+2,330
|
|
||
285
KKR & Co
KKR
$85.2B
| $3.95M | 0.02% |
30,390
-1,075
|
|
||
286
Yum! Brands
YUM
$43.8B
| $3.94M | 0.02% |
25,939
-9,191
|
|
||
287
American Superconductor
AMSC
$1.47B
| $3.94M | 0.02% |
66,325
+1,682
|
|
||
288
Zoetis
ZTS
$51.6B
| $3.89M | 0.02% |
26,589
+2,060
|
|
||
289
Eaton
ETN
$138B
| $3.86M | 0.02% |
10,319
+1,583
|
|
||
290
Idacorp
IDA
$7.68B
| $3.86M | 0.02% |
29,178
+7,036
|
|
||
291
Waste Management
WM
$99.3B
| $3.81M | 0.02% |
17,275
-808
|
|
||
292
Columbia Sportswear
COLM
$3.24B
| $3.81M | 0.02% |
72,813
-7,906
|
|
||
293
Shopify
SHOP
$176B
| $3.71M | 0.02% |
24,960
-523
|
|
||
294
Ennis
EBF
$536M
| $3.69M | 0.02% |
202,004
+44,447
|
|
||
295
Rubrik
RBRK
$11.2B
| $3.6M | 0.02% |
+43,800
|
|
||
296
Zscaler
ZS
$25.8B
| $3.55M | 0.02% |
11,838
+1,894
|
|
||
297
Eldorado Gold
EGO
$8.01B
| $3.51M | 0.02% |
121,598
+52,632
|
|
||
298
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
| $3.49M | 0.02% |
97,965
|
|
||
299
HDFC Bank
HDB
$156B
| $3.48M | 0.02% |
102,000
|
|
||
300
Diamond Hill
DHIL
$466M
| $3.48M | 0.02% |
24,846
-6,842
|
|