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
$17.2B
AUM Growth
-$788M
(-4.4%)
Holding
1,092
Top Buys
| 1 | +$103M | |
| 2 | +$42.8M | |
| 3 | +$40.5M | |
| 4 |
Hess Midstream
HESM
|
+$33.9M |
| 5 |
First Majestic Silver
AG
|
+$33.6M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$86.3M | |
| 3 | +$55.9M | |
| 4 |
Mastercard
MA
|
+$42.6M |
| 5 |
Newmont
NEM
|
+$36M |
Sector Composition
| 1 | Energy | 62.96% |
| 2 | Materials | 5.89% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
51
Endeavour Silver
EXK
$3.39B
| $39M | 0.23% |
4,146,836
-312,995
|
|
||
52
Freeport-McMoran
FCX
$90.1B
| $38.9M | 0.23% |
766,713
+455,591
|
|
||
53
Texas Instruments
TXN
$180B
| $37.8M | 0.22% |
217,732
+139,414
|
|
||
54
Wheaton Precious Metals
WPM
$67.1B
| $35.2M | 0.21% |
299,660
+160,617
|
|
||
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $35M | 0.2% |
650,426
-1,630
|
|
||
56
Home Depot
HD
$360B
| $33.3M | 0.19% |
96,800
-511
|
|
||
57
Verizon
VZ
$216B
| $33.3M | 0.19% |
816,669
+54,586
|
|
||
58
T-Mobile US
TMUS
$243B
| $32.7M | 0.19% |
160,857
+26,870
|
|
||
|
SVM
59
Silvercorp Metals
SVM
$2.62B
| $31.4M | 0.18% |
3,767,118
+1,214,356
|
|
||
|
VZLA
60
Vizsla Silver
VZLA
$1.41B
| $31.4M | 0.18% |
5,733,091
+2,342,563
|
|
||
61
Paychex
PAYX
$35.3B
| $31M | 0.18% |
276,155
+35,591
|
|
||
62
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $30.7M | 0.18% |
389,324
+20,335
|
|
||
63
Altria Group
MO
$112B
| $30.2M | 0.18% |
523,906
+58,450
|
|
||
|
USAS
64
Americas Gold and Silver
USAS
$2.75B
| $30M | 0.17% |
5,872,547
+2,267,956
|
|
||
65
Lockheed Martin
LMT
$151B
| $29.1M | 0.17% |
60,087
+166
|
|
||
66
Williams Companies
WMB
$91.4B
| $28.9M | 0.17% |
480,955
+23,412
|
|
||
67
AT&T
T
$203B
| $28.8M | 0.17% |
1,160,430
+177,187
|
|
||
68
T. Rowe Price
TROW
$20.1B
| $28.3M | 0.17% |
276,778
+6,731
|
|
||
69
Royal Gold
RGLD
$23.4B
| $28.1M | 0.16% |
126,536
+1,540
|
|
||
70
Bristol-Myers Squibb
BMY
$124B
| $28.1M | 0.16% |
520,826
-52,480
|
|
||
71
AbbVie
ABBV
$411B
| $27.8M | 0.16% |
121,688
-179
|
|
||
72
Snap-on
SNA
$19.8B
| $27.5M | 0.16% |
79,847
+71,463
|
|
||
73
Edison International
EIX
$27.4B
| $27.5M | 0.16% |
458,170
+434,507
|
|
||
74
United Parcel Service
UPS
$88.4B
| $27.1M | 0.16% |
273,463
-42,360
|
|
||
75
Hewlett Packard
HPE
$28.5B
| $26.8M | 0.16% |
1,115,062
+1,050,952
|
|