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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$300B
| $23.1M | 0.13% |
161,038
+7,185
|
|
||
102
Phillips 66
PSX
$51.5B
| $23M | 0.13% |
192,392
+1,740
|
|
||
103
Houlihan Lokey
HLI
$12.5B
| $22.9M | 0.13% |
127,518
-642
|
|
||
104
Plains GP Holdings
PAGP
$3.72B
| $22.8M | 0.13% |
1,175,381
+128,906
|
|
||
105
Best Buy
BBY
$14.6B
| $22.7M | 0.13% |
337,603
-339
|
|
||
106
LyondellBasell Industries
LYB
$13.9B
| $22.6M | 0.13% |
391,017
+65,206
|
|
||
107
Bristol-Myers Squibb
BMY
$110B
| $21.9M | 0.13% |
472,326
+62,914
|
|
||
108
Lincoln Electric
LECO
$13.6B
| $21.7M | 0.13% |
104,510
-709
|
|
||
109
Antero Midstream
AM
$8.44B
| $21.4M | 0.12% |
1,129,300
-99,266
|
|
||
110
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $20.9M | 0.12% |
57,095
+18,910
|
|
||
111
Dow Inc
DOW
$16.6B
| $20.8M | 0.12% |
785,893
+132,471
|
|
||
112
Procter & Gamble
PG
$338B
| $20.5M | 0.12% |
128,947
-4,341
|
|
||
113
Cognizant
CTSH
$41.3B
| $20.5M | 0.12% |
262,826
+19,845
|
|
||
114
Texas Roadhouse
TXRH
$11.3B
| $20.3M | 0.12% |
108,216
-730
|
|
||
|
PINC
115
DELISTED
Premier
PINC
| $20.1M | 0.12% |
914,636
-6,527
|
|
||
116
MSC Industrial Direct
MSM
$4.84B
| $20M | 0.12% |
235,404
-1,830
|
|
||
117
Texas Instruments
TXN
$160B
| $20M | 0.12% |
96,258
-480
|
|
||
118
Accenture
ACN
$167B
| $19.9M | 0.11% |
66,616
-541
|
|
||
119
Dolby
DLB
$6.26B
| $19.6M | 0.11% |
263,940
-1,794
|
|
||
120
Amdocs
DOX
$8.82B
| $19.4M | 0.11% |
213,112
-1,518
|
|
||
121
Avnet
AVT
$3.98B
| $19.2M | 0.11% |
361,834
-2,580
|
|
||
122
Genpact
G
$8.28B
| $18.9M | 0.11% |
428,849
-2,918
|
|
||
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.11% |
470,423
-3,347
|
|
||
124
TD Synnex
SNX
$12.6B
| $18M | 0.1% |
132,407
-942
|
|
||
125
Donaldson
DCI
$10.5B
| $17.9M | 0.1% |
258,309
-1,842
|
|