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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$58.3B
| $42.1M | 0.2% |
321,496
+21,836
|
|
||
52
Microsoft
MSFT
$3.18T
| $42M | 0.2% |
113,492
-6,085
|
|
||
53
iShares S&P 100 ETF
OEF
$20.6B
| $41.8M | 0.2% |
131,442
+1,210
|
|
||
54
Teck Resources
TECK
$32.9B
| $41.3M | 0.19% |
797,676
+427,202
|
|
||
55
Albemarle
ALB
$19.5B
| $41.2M | 0.19% |
229,231
+69,136
|
|
||
56
Coeur Mining
CDE
$19B
| $41M | 0.19% |
2,186,946
+1,302,197
|
|
||
57
Texas Instruments
TXN
$278B
| $41M | 0.19% |
210,965
-6,767
|
|
||
58
Vanguard Small-Cap ETF
VB
$79.2B
| $40.2M | 0.19% |
153,390
-19,400
|
|
||
59
Williams Companies
WMB
$88.6B
| $37.8M | 0.18% |
519,331
+38,376
|
|
||
|
USAS
60
Americas Gold and Silver
USAS
$1.9B
| $35.9M | 0.17% |
6,884,982
+1,012,435
|
|
||
61
Visa
V
$609B
| $35.2M | 0.17% |
116,624
-8,189
|
|
||
62
Mastercard
MA
$426B
| $34.9M | 0.16% |
+69,831
|
|
||
63
Verizon
VZ
$187B
| $34.8M | 0.16% |
692,447
-124,222
|
|
||
64
Cheniere Energy
LNG
$50.5B
| $34.2M | 0.16% |
120,628
-6,951
|
|
||
65
Targa Resources
TRGP
$57.4B
| $32.2M | 0.15% |
128,527
-3,796
|
|
||
66
T-Mobile US
TMUS
$192B
| $31.9M | 0.15% |
151,841
-9,016
|
|
||
67
AT&T
T
$158B
| $31.8M | 0.15% |
1,098,614
-61,816
|
|
||
68
Altria Group
MO
$118B
| $31.6M | 0.15% |
478,144
-45,762
|
|
||
69
Paychex
PAYX
$35.6B
| $31.3M | 0.15% |
339,433
+63,278
|
|
||
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.7M | 0.14% |
567,691
-82,735
|
|
||
71
Hewlett Packard
HPE
$71.1B
| $30.4M | 0.14% |
1,278,770
+163,708
|
|
||
72
DT Midstream
DTM
$14.6B
| $30.4M | 0.14% |
225,658
+24,217
|
|
||
73
Plains GP Holdings
PAGP
$4.91B
| $30.3M | 0.14% |
1,248,624
+25,480
|
|
||
74
T. Rowe Price
TROW
$22.9B
| $30M | 0.14% |
332,494
+55,716
|
|
||
75
Dow Inc
DOW
$25.1B
| $30M | 0.14% |
719,348
-327,166
|
|