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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.3B
| $26.7M | 0.13% |
385,518
+305
|
|
||
|
SW
102
Smurfit Westrock
SW
$22.2B
| $26.4M | 0.12% |
662,744
-11,794
|
|
||
103
Genuine Parts
GPC
$13.6B
| $26.3M | 0.12% |
249,109
+58,374
|
|
||
104
Kraft Heinz
KHC
$26.6B
| $26.2M | 0.12% |
1,166,647
+140,687
|
|
||
105
Ford
F
$61.1B
| $26M | 0.12% |
2,257,316
+434,244
|
|
||
106
Darden Restaurants
DRI
$22.2B
| $26M | 0.12% |
132,651
-5,004
|
|
||
107
Watsco Inc
WSO
$15B
| $26M | 0.12% |
71,467
+695
|
|
||
108
Amcor
AMCR
$17.4B
| $25.8M | 0.12% |
649,371
+39,765
|
|
||
109
Starbucks
SBUX
$107B
| $25.7M | 0.12% |
287,299
-29,798
|
|
||
110
Omnicom Group
OMC
$21.6B
| $25.5M | 0.12% |
338,596
+25,992
|
|
||
111
International Paper
IP
$17.9B
| $25.2M | 0.12% |
707,157
+56,236
|
|
||
112
General Mills
GIS
$17.2B
| $25.2M | 0.12% |
677,950
+131,078
|
|
||
113
National Healthcare
NHC
$2.94B
| $25.2M | 0.12% |
157,840
-7,676
|
|
||
114
CVS Health
CVS
$121B
| $24.9M | 0.12% |
346,043
+30,181
|
|
||
115
Antero Midstream
AM
$10.3B
| $24.7M | 0.12% |
1,083,901
-52,055
|
|
||
116
ICICI Bank
IBN
$93.5B
| $24.6M | 0.12% |
951,275
+116,275
|
|
||
117
Cisco
CSCO
$512B
| $23.9M | 0.11% |
308,445
-22,223
|
|
||
118
Royalty Pharma
RPRX
$24.4B
| $23.8M | 0.11% |
496,682
-24,101
|
|
||
119
Southern Copper
SCCO
$162B
| $23.8M | 0.11% |
139,586
+70,430
|
|
||
120
TJX Companies
TJX
$175B
| $23.2M | 0.11% |
145,427
-10,612
|
|
||
|
VZLA
121
Vizsla Silver
VZLA
$1.34B
| $22.3M | 0.1% |
6,745,851
+1,012,760
|
|
||
122
Vanguard Mega Cap Growth ETF
MGK
$34.5B
| $21.3M | 0.1% |
290,475
+9,950
|
|
||
123
Avnet
AVT
$7.23B
| $20.8M | 0.1% |
336,872
-16,343
|
|
||
124
New York Times
NYT
$12.2B
| $20.7M | 0.1% |
247,412
-13,262
|
|
||
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $20.7M | 0.1% |
+262,650
|
|