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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.2B
| $24.1M | 0.13% |
173,642
-22,666
|
|
||
102
KeyCorp
KEY
$20.9B
| $24.1M | 0.13% |
1,287,172
-214,354
|
|
||
103
HP
HPQ
$24B
| $23.9M | 0.13% |
877,102
-108,572
|
|
||
104
Prudential Financial
PRU
$38.8B
| $23.8M | 0.13% |
229,508
+1,261
|
|
||
105
Archer Daniels Midland
ADM
$28.7B
| $23.8M | 0.13% |
398,432
-53,439
|
|
||
106
Cheniere Energy
LNG
$44.7B
| $23.6M | 0.13% |
100,373
+3,530
|
|
||
107
Stanley Black & Decker
SWK
$11.2B
| $23.5M | 0.13% |
316,258
-43,858
|
|
||
108
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| $22.9M | 0.13% |
56,945
-150
|
|
||
109
TJX Companies
TJX
$167B
| $22.7M | 0.13% |
156,811
+50,434
|
|
||
110
Dow Inc
DOW
$16.5B
| $22.5M | 0.13% |
979,717
+193,824
|
|
||
111
Plains GP Holdings
PAGP
$3.75B
| $22M | 0.12% |
1,204,792
+29,411
|
|
||
112
Darden Restaurants
DRI
$20.4B
| $22M | 0.12% |
115,361
+5,350
|
|
||
113
TD Synnex
SNX
$12.7B
| $21.8M | 0.12% |
133,182
+775
|
|
||
114
National Healthcare
NHC
$2.12B
| $21.4M | 0.12% |
176,002
+29,246
|
|
||
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.12% |
+760,260
|
|
||
116
H&R Block
HRB
$5.33B
| $20.8M | 0.12% |
411,450
+101,025
|
|
||
117
Encompass Health
EHC
$11.4B
| $20.7M | 0.12% |
163,350
-35,765
|
|
||
118
Radian Group
RDN
$4.75B
| $20.7M | 0.12% |
571,588
+208,181
|
|
||
119
Gentex
GNTX
$5.04B
| $20.7M | 0.12% |
730,472
+101,997
|
|
||
120
Texas Roadhouse
TXRH
$11.1B
| $20.6M | 0.11% |
123,987
+15,771
|
|
||
121
Cognizant
CTSH
$38.8B
| $20.5M | 0.11% |
306,078
+43,252
|
|
||
122
Primerica
PRI
$8.14B
| $20.5M | 0.11% |
+73,936
|
|
||
123
Dolby
DLB
$6.35B
| $20.4M | 0.11% |
281,532
+17,592
|
|
||
124
Donaldson
DCI
$11B
| $20.4M | 0.11% |
248,704
-9,605
|
|
||
125
Lincoln Electric
LECO
$13.4B
| $20.2M | 0.11% |
85,464
-19,046
|
|