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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$52.9B
| $24.4M | 0.14% |
2,252,988
-229,844
|
|
||
77
Encompass Health
EHC
$10.9B
| $24.4M | 0.14% |
199,115
-1,347
|
|
||
78
Stanley Black & Decker
SWK
$11.7B
| $24.4M | 0.14% |
360,116
+61,762
|
|
||
79
Dominion Energy
D
$50.6B
| $24.4M | 0.14% |
431,190
-10,667
|
|
||
80
Omnicom Group
OMC
$25.2B
| $24.3M | 0.14% |
338,179
+39,350
|
|
||
81
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $24.3M | 0.14% |
391,267
-31,995
|
|
||
82
HP
HPQ
$20.9B
| $24.1M | 0.14% |
985,674
+135,289
|
|
||
83
CVS Health
CVS
$101B
| $24M | 0.14% |
348,373
-19,446
|
|
||
84
Exelon
EXC
$43.9B
| $24M | 0.14% |
553,400
+6,719
|
|
||
85
Southwest Airlines
LUV
$21.3B
| $24M | 0.14% |
740,518
-20,809
|
|
||
86
International Paper
IP
$21.1B
| $24M | 0.14% |
512,098
+42,187
|
|
||
87
Darden Restaurants
DRI
$21.9B
| $24M | 0.14% |
110,011
-21,806
|
|
||
88
FirstEnergy
FE
$25.9B
| $23.9M | 0.14% |
593,341
-13,159
|
|
||
89
Archer Daniels Midland
ADM
$28B
| $23.8M | 0.14% |
451,871
-60,164
|
|
||
90
Genuine Parts
GPC
$17.5B
| $23.8M | 0.14% |
196,308
-1,708
|
|
||
91
Targa Resources
TRGP
$39.3B
| $23.7M | 0.14% |
136,407
+15,900
|
|
||
92
Amcor
AMCR
$19.5B
| $23.7M | 0.14% |
2,582,181
+112,011
|
|
||
93
Cheniere Energy
LNG
$41.5B
| $23.6M | 0.14% |
96,843
-5,744
|
|
||
94
Pfizer
PFE
$142B
| $23.5M | 0.14% |
971,469
+18,359
|
|
||
95
DT Midstream
DTM
$12.2B
| $23.5M | 0.14% |
214,240
-18,307
|
|
||
96
Viatris
VTRS
$14.2B
| $23.5M | 0.14% |
2,634,280
-20,524
|
|
||
97
General Mills
GIS
$25B
| $23.4M | 0.14% |
452,374
+33,021
|
|
||
98
Exxon Mobil
XOM
$508B
| $23.4M | 0.13% |
216,684
-6,639
|
|
||
99
Eversource Energy
ES
$25.2B
| $23.4M | 0.13% |
367,058
-26,475
|
|
||
100
Kraft Heinz
KHC
$28.7B
| $23.3M | 0.13% |
900,966
+101,825
|
|