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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $30M | 0.14% |
+96,402
|
|
||
77
Home Depot
HD
$309B
| $29.7M | 0.14% |
90,252
-6,548
|
|
||
78
EOG Resources
EOG
$75B
| $29.6M | 0.14% |
204,709
-39,716
|
|
||
79
Bristol-Myers Squibb
BMY
$116B
| $29.4M | 0.14% |
484,385
-36,441
|
|
||
80
ConocoPhillips
COP
$145B
| $29.4M | 0.14% |
222,518
-43,863
|
|
||
81
LyondellBasell Industries
LYB
$21.4B
| $29.4M | 0.14% |
364,350
-200,779
|
|
||
82
Pfizer
PFE
$146B
| $29.2M | 0.14% |
1,040,005
-2,072
|
|
||
83
Lockheed Martin
LMT
$120B
| $29.1M | 0.14% |
48,066
-12,021
|
|
||
84
United Parcel Service
UPS
$93.7B
| $28.9M | 0.14% |
294,214
+20,751
|
|
||
85
Snap-on
SNA
$19.6B
| $28.9M | 0.14% |
79,608
-239
|
|
||
86
Edison International
EIX
$27.6B
| $28.8M | 0.14% |
393,162
-65,008
|
|
||
87
US Bancorp
USB
$86B
| $28.1M | 0.13% |
539,371
+44,576
|
|
||
88
AbbVie
ABBV
$397B
| $28M | 0.13% |
128,678
+6,990
|
|
||
89
Evergy
EVRG
$18.9B
| $28M | 0.13% |
341,525
-20,850
|
|
||
90
Prudential Financial
PRU
$35.9B
| $28M | 0.13% |
286,330
+71,883
|
|
||
91
KeyCorp
KEY
$23.5B
| $27.9M | 0.13% |
1,393,802
+179,633
|
|
||
92
Chevron
CVX
$375B
| $27.7M | 0.13% |
133,892
-33,344
|
|
||
93
Truist Financial
TFC
$61.3B
| $27.6M | 0.13% |
601,015
+98,227
|
|
||
94
Dominion Energy
D
$58.5B
| $27.6M | 0.13% |
446,835
+4,414
|
|
||
95
Microchip Technology
MCHP
$52.2B
| $27.5M | 0.13% |
425,257
+51,851
|
|
||
96
FirstEnergy
FE
$26.4B
| $27.4M | 0.13% |
541,398
-51,247
|
|
||
97
Target
TGT
$56.3B
| $27.2M | 0.13% |
224,467
-33,861
|
|
||
98
Best Buy
BBY
$15B
| $27M | 0.13% |
420,855
+79,414
|
|
||
99
Kenvue
KVUE
$32.4B
| $26.9M | 0.13% |
1,557,608
+85,384
|
|
||
100
HP
HPQ
$24.1B
| $26.7M | 0.13% |
1,391,584
+377,665
|
|