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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$111B
| $26.7M | 0.16% |
317,097
+293,793
|
|
||
77
FirstEnergy
FE
$29.4B
| $26.5M | 0.15% |
592,645
+12,509
|
|
||
78
US Bancorp
USB
$83.8B
| $26.4M | 0.15% |
494,795
-29,734
|
|
||
79
Evergy
EVRG
$19.4B
| $26.3M | 0.15% |
362,375
+5,134
|
|
||
80
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $26.2M | 0.15% |
396,432
+1,320
|
|
||
|
SW
81
Smurfit Westrock
SW
$23.3B
| $26.1M | 0.15% |
+674,538
|
|
||
82
Pfizer
PFE
$151B
| $25.9M | 0.15% |
1,042,077
-57,526
|
|
||
83
Eversource Energy
ES
$28.3B
| $25.9M | 0.15% |
385,213
-1,640
|
|
||
84
Dominion Energy
D
$55.4B
| $25.9M | 0.15% |
442,421
+19,335
|
|
||
85
EOG Resources
EOG
$70.3B
| $25.7M | 0.15% |
244,425
+232,292
|
|
||
86
International Paper
IP
$22.5B
| $25.6M | 0.15% |
650,921
+117,474
|
|
||
87
Chevron
CVX
$376B
| $25.5M | 0.15% |
167,236
+11,066
|
|
||
88
Cisco
CSCO
$316B
| $25.5M | 0.15% |
330,668
-370,541
|
|
||
89
General Mills
GIS
$23.2B
| $25.4M | 0.15% |
546,872
+45,683
|
|
||
90
Amcor
AMCR
$21.2B
| $25.4M | 0.15% |
609,606
+17,016
|
|
||
91
Kenvue
KVUE
$34.9B
| $25.4M | 0.15% |
1,472,224
+1,447,336
|
|
||
92
Cognizant
CTSH
$31.1B
| $25.4M | 0.15% |
305,651
-427
|
|
||
93
Darden Restaurants
DRI
$23.4B
| $25.3M | 0.15% |
137,655
+22,294
|
|
||
94
Target
TGT
$54.4B
| $25.3M | 0.15% |
+258,328
|
|
||
95
Omnicom Group
OMC
$26.3B
| $25.2M | 0.15% |
312,604
-5,203
|
|
||
96
CVS Health
CVS
$103B
| $25.1M | 0.15% |
315,862
-11,352
|
|
||
97
KeyCorp
KEY
$22.6B
| $25.1M | 0.15% |
1,214,169
-73,003
|
|
||
98
ConocoPhillips
COP
$143B
| $24.9M | 0.15% |
266,381
+260,112
|
|
||
99
ICICI Bank
IBN
$106B
| $24.9M | 0.14% |
835,000
|
|
||
100
Kraft Heinz
KHC
$28.7B
| $24.9M | 0.14% |
1,025,960
+87,047
|
|