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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$17.5B
| $1.35M | 0.01% |
8,304
+576
|
|
||
502
Rockwell Automation
ROK
$49.7B
| $1.35M | 0.01% |
3,753
+986
|
|
||
503
Consolidated Edison
ED
$39.2B
| $1.35M | 0.01% |
11,900
-32
|
|
||
504
Ameren
AEE
$30.2B
| $1.35M | 0.01% |
12,239
+516
|
|
||
505
PG&E
PCG
$37.7B
| $1.34M | 0.01% |
76,531
-394
|
|
||
506
Hycroft Mining Holding Corp
HYMC
$2.41B
| $1.34M | 0.01% |
38,186
+5,236
|
|
||
507
Regal Rexnord
RRX
$13.6B
| $1.34M | 0.01% |
7,173
-292
|
|
||
|
TXNM
508
TXNM Energy Inc
TXNM
$6.57B
| $1.34M | 0.01% |
22,928
+3,378
|
|
||
509
CenterPoint Energy
CNP
$27.9B
| $1.34M | 0.01% |
31,015
+464
|
|
||
510
Pinnacle West Capital
PNW
$12.5B
| $1.34M | 0.01% |
13,261
+156
|
|
||
511
TC Energy
TRP
$71.5B
| $1.33M | 0.01% |
21,318
+332
|
|
||
512
Emerson Electric
EMR
$77.4B
| $1.33M | 0.01% |
10,183
+2,028
|
|
||
513
Exelon
EXC
$46.8B
| $1.33M | 0.01% |
27,206
+772
|
|
||
514
DTE Energy
DTE
$30.3B
| $1.33M | 0.01% |
9,116
+422
|
|
||
515
Vericel Corp
VCEL
$1.85B
| $1.33M | 0.01% |
41,322
-204
|
|
||
516
Trimble
TRMB
$12.6B
| $1.33M | 0.01% |
20,343
+6,636
|
|
||
517
Belden
BDC
$4.14B
| $1.32M | 0.01% |
11,531
+2,424
|
|
||
518
Xcel Energy
XEL
$49.3B
| $1.32M | 0.01% |
16,659
+1,426
|
|
||
519
Jacobs Solutions
J
$14.5B
| $1.32M | 0.01% |
10,396
+2,012
|
|
||
520
Brookfield Renewable
BEPC
$7.06B
| $1.32M | 0.01% |
33,124
+3,903
|
|
||
521
Vistra
VST
$50.2B
| $1.32M | 0.01% |
8,749
+13
|
|
||
522
Algonquin Power & Utilities
AQN
$4.63B
| $1.31M | 0.01% |
+214,028
|
|
||
523
Quanta Services
PWR
$104B
| $1.3M | 0.01% |
2,369
-70
|
|
||
524
Uber
UBER
$144B
| $1.3M | 0.01% |
18,020
-13,708
|
|
||
525
Fortis
FTS
$28.5B
| $1.29M | 0.01% |
23,188
+496
|
|