AA
ALPS Advisors Portfolio holdings
AUM
$18B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$57.8M | |
| 2 | +$46.1M | |
| 3 | +$36M | |
| 4 |
Sunoco
SUN
|
+$30M |
| 5 |
Plains All American Pipeline
PAA
|
+$28.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$34.3M | |
| 3 | +$29.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$21.2M |
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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.4B
| $25.9M | 0.14% |
317,807
-20,372
|
|
||
77
Dominion Energy
D
$51.3B
| $25.9M | 0.14% |
423,086
-8,104
|
|
||
78
Bristol-Myers Squibb
BMY
$105B
| $25.9M | 0.14% |
573,306
+100,980
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $25.8M | 0.14% |
395,112
+3,845
|
|
||
80
Harmony Gold Mining
HMY
$12B
| $25.5M | 0.14% |
1,405,825
+360,673
|
|
||
81
Phillips 66
PSX
$56.3B
| $25.5M | 0.14% |
187,558
-4,834
|
|
||
82
Abbott
ABT
$217B
| $25.5M | 0.14% |
190,327
+82,455
|
|
||
83
Exxon Mobil
XOM
$494B
| $25.5M | 0.14% |
225,903
+9,219
|
|
||
84
US Bancorp
USB
$80B
| $25.4M | 0.14% |
524,529
-47,244
|
|
||
85
General Mills
GIS
$24.6B
| $25.3M | 0.14% |
501,189
+48,815
|
|
||
86
ICICI Bank
IBN
$110B
| $25.2M | 0.14% |
835,000
|
|
||
87
Ford
F
$52.2B
| $25.1M | 0.14% |
2,100,453
-152,535
|
|
||
88
Royal Gold
RGLD
$17.1B
| $25.1M | 0.14% |
124,996
+27,322
|
|
||
89
Truist Financial
TFC
$61.1B
| $24.8M | 0.14% |
542,736
-60,220
|
|
||
90
International Paper
IP
$20.8B
| $24.8M | 0.14% |
533,447
+21,349
|
|
||
91
Southwest Airlines
LUV
$18.6B
| $24.7M | 0.14% |
774,928
+34,410
|
|
||
92
CVS Health
CVS
$95.6B
| $24.7M | 0.14% |
327,214
-21,159
|
|
||
93
DT Midstream
DTM
$12.3B
| $24.6M | 0.14% |
217,327
+3,087
|
|
||
94
Best Buy
BBY
$15.6B
| $24.5M | 0.14% |
323,335
-14,268
|
|
||
95
Kraft Heinz
KHC
$29.3B
| $24.4M | 0.14% |
938,913
+37,947
|
|
||
96
Viatris
VTRS
$12.3B
| $24.4M | 0.14% |
2,463,207
-171,073
|
|
||
97
Chevron
CVX
$304B
| $24.3M | 0.14% |
156,170
-4,868
|
|
||
98
Amcor
AMCR
$19.3B
| $24.2M | 0.14% |
2,962,948
+380,767
|
|
||
99
Targa Resources
TRGP
$38.5B
| $24.1M | 0.13% |
143,904
+7,497
|
|
||
100
Marsh & McLennan
MMC
$89.5B
| $24.1M | 0.13% |
119,481
+38,280
|
|