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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$452B
| $42.6M | 0.24% |
74,885
+7,924
|
|
||
52
Home Depot
HD
$338B
| $39.4M | 0.22% |
97,311
-11,191
|
|
||
53
Johnson & Johnson
JNJ
$541B
| $36.3M | 0.2% |
195,726
-33,640
|
|
||
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.3M | 0.2% |
652,056
-845
|
|
||
|
EXK
55
Endeavour Silver
EXK
$2.88B
| $35M | 0.19% |
4,459,831
+2,374,365
|
|
||
56
Verizon
VZ
$191B
| $33.5M | 0.19% |
762,083
+61,941
|
|
||
57
IBM
IBM
$237B
| $32.6M | 0.18% |
115,431
-1,073
|
|
||
58
T-Mobile US
TMUS
$207B
| $32.1M | 0.18% |
133,987
-7,511
|
|
||
59
Accenture
ACN
$117B
| $30.9M | 0.17% |
125,182
+58,566
|
|
||
60
Altria Group
MO
$109B
| $30.7M | 0.17% |
465,456
-36,230
|
|
||
61
Paychex
PAYX
$33.2B
| $30.5M | 0.17% |
240,564
+41,114
|
|
||
62
Lockheed Martin
LMT
$128B
| $29.9M | 0.17% |
59,921
-7,354
|
|
||
63
Seagate
STX
$129B
| $29.5M | 0.16% |
125,131
-63,488
|
|
||
64
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $29.1M | 0.16% |
368,989
+1,010
|
|
||
65
Williams Companies
WMB
$86.6B
| $29M | 0.16% |
457,543
+17,974
|
|
||
66
Philip Morris
PM
$256B
| $28.4M | 0.16% |
174,973
+6,096
|
|
||
67
AbbVie
ABBV
$359B
| $28.2M | 0.16% |
121,867
-44,294
|
|
||
68
Pfizer
PFE
$153B
| $28M | 0.16% |
1,099,603
+128,134
|
|
||
69
AT&T
T
$179B
| $27.8M | 0.15% |
983,243
-141,846
|
|
||
70
T. Rowe Price
TROW
$21.7B
| $27.7M | 0.15% |
270,047
-35,492
|
|
||
71
Eversource Energy
ES
$25.3B
| $27.5M | 0.15% |
386,853
+19,795
|
|
||
72
Evergy
EVRG
$18.4B
| $27.2M | 0.15% |
357,241
-1,722
|
|
||
73
FirstEnergy
FE
$28.1B
| $26.6M | 0.15% |
580,136
-13,205
|
|
||
74
United Parcel Service
UPS
$89.8B
| $26.4M | 0.15% |
315,823
+39,656
|
|
||
75
Exelon
EXC
$47.3B
| $26.4M | 0.15% |
585,599
+32,199
|
|