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
$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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$50.5B
| $24.8M | 0.14% |
127,579
+27,206
|
|
||
102
Truist Financial
TFC
$61.2B
| $24.7M | 0.14% |
502,788
-39,948
|
|
||
103
LyondellBasell Industries
LYB
$23.2B
| $24.5M | 0.14% |
+565,129
|
|
||
104
Dow Inc
DOW
$26.6B
| $24.5M | 0.14% |
1,046,514
+66,797
|
|
||
105
Targa Resources
TRGP
$53.3B
| $24.4M | 0.14% |
132,323
-11,581
|
|
||
106
Prudential Financial
PRU
$35B
| $24.2M | 0.14% |
214,447
-15,061
|
|
||
107
DT Midstream
DTM
$14.6B
| $24.1M | 0.14% |
201,441
-15,886
|
|
||
108
TJX Companies
TJX
$170B
| $24M | 0.14% |
156,039
-772
|
|
||
109
Ford
F
$49.1B
| $23.9M | 0.14% |
1,823,072
-277,381
|
|
||
110
Watsco Inc
WSO
$17.1B
| $23.8M | 0.14% |
+70,772
|
|
||
111
Microchip Technology
MCHP
$53.6B
| $23.8M | 0.14% |
+373,406
|
|
||
112
Abbott
ABT
$147B
| $23.7M | 0.14% |
189,263
-1,064
|
|
||
113
Genuine Parts
GPC
$14.4B
| $23.5M | 0.14% |
190,735
+17,093
|
|
||
114
Plains GP Holdings
PAGP
$4.59B
| $23.4M | 0.14% |
1,223,144
+18,352
|
|
||
115
Vanguard Mega Cap Growth ETF
MGK
$6.65B
| $23.2M | 0.13% |
280,525
-4,200
|
|
||
116
MPLX
MPLX
$54.8B
| $22.9M | 0.13% |
429,566
-25,980,088
|
|
||
117
Best Buy
BBY
$12.5B
| $22.9M | 0.13% |
341,441
+18,106
|
|
||
118
Harmony Gold Mining
HMY
$11.1B
| $22.8M | 0.13% |
1,145,343
-260,482
|
|
||
119
National Healthcare
NHC
$2.95B
| $22.7M | 0.13% |
165,516
-10,486
|
|
||
120
Albemarle
ALB
$24B
| $22.6M | 0.13% |
160,095
+20,413
|
|
||
121
HP
HPQ
$20.7B
| $22.6M | 0.13% |
1,013,919
+136,817
|
|
||
122
Western Union
WU
$2.83B
| $21M | 0.12% |
2,258,995
-140,636
|
|
||
123
Donaldson
DCI
$9.96B
| $20.7M | 0.12% |
233,889
-14,815
|
|
||
124
Antero Midstream
AM
$9.94B
| $20.2M | 0.12% |
1,135,956
+143,994
|
|
||
125
Royalty Pharma
RPRX
$22.6B
| $20.1M | 0.12% |
520,783
-32,341
|
|