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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$286B
| $34.3M | 0.2% |
116,504
-13,861
|
|
||
52
T-Mobile US
TMUS
$225B
| $33.7M | 0.19% |
141,498
+8,526
|
|
||
53
AT&T
T
$176B
| $32.6M | 0.19% |
1,125,089
-84,481
|
|
||
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $32.3M | 0.19% |
652,901
+71,700
|
|
||
55
Lockheed Martin
LMT
$113B
| $31.2M | 0.18% |
67,275
-3,829
|
|
||
56
AbbVie
ABBV
$406B
| $30.8M | 0.18% |
166,161
+8,673
|
|
||
57
Philip Morris
PM
$252B
| $30.8M | 0.18% |
168,877
-31,909
|
|
||
58
Verizon
VZ
$171B
| $30.3M | 0.17% |
700,142
-8,592
|
|
||
59
T. Rowe Price
TROW
$22.9B
| $29.5M | 0.17% |
305,539
-3,298
|
|
||
60
Altria Group
MO
$96.7B
| $29.4M | 0.17% |
501,686
-18,108
|
|
||
61
Paychex
PAYX
$41B
| $29M | 0.17% |
199,450
-13,224
|
|
||
62
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $29M | 0.17% |
367,979
-915
|
|
||
63
First Majestic Silver
AG
$8.18B
| $28.5M | 0.16% |
3,451,831
+3,162,588
|
|
||
64
ICICI Bank
IBN
$107B
| $28.1M | 0.16% |
835,000
|
|
||
65
United Parcel Service
UPS
$84.6B
| $27.9M | 0.16% |
276,167
+27,909
|
|
||
66
Williams Companies
WMB
$72.7B
| $27.6M | 0.16% |
439,569
+14,260
|
|
||
67
Seagate
STX
$61.3B
| $27.2M | 0.16% |
188,619
-90,212
|
|
||
68
Merck
MRK
$265B
| $26.6M | 0.15% |
335,927
-1,674
|
|
||
69
KeyCorp
KEY
$23B
| $26.2M | 0.15% |
1,501,526
-39,178
|
|
||
70
Truist Financial
TFC
$64.7B
| $25.9M | 0.15% |
602,956
+7,143
|
|
||
71
US Bancorp
USB
$84.7B
| $25.9M | 0.15% |
571,773
-29,285
|
|
||
72
Skyworks Solutions
SWKS
$9.6B
| $25.4M | 0.15% |
341,425
-18,992
|
|
||
73
SEI Investments
SEIC
$10.4B
| $24.8M | 0.14% |
276,449
-1,879
|
|
||
74
Evergy
EVRG
$16.8B
| $24.7M | 0.14% |
358,963
-6,329
|
|
||
75
Prudential Financial
PRU
$39.9B
| $24.5M | 0.14% |
228,247
+5,593
|
|