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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$22.3B
| $20.2M | 0.1% |
119,634
-5,814
|
|
||
|
MRSH
127
Marsh
MRSH
$77.7B
| $19.2M | 0.09% |
+110,795
|
|
||
128
Lincoln Electric
LECO
$14.5B
| $19.2M | 0.09% |
76,979
-3,653
|
|
||
129
AngloGold Ashanti
AU
$46.6B
| $19M | 0.09% |
195,143
-344,328
|
|
||
130
Pan American Silver
PAAS
$22.4B
| $19M | 0.09% |
347,514
+85,454
|
|
||
131
Donaldson
DCI
$9.73B
| $18.9M | 0.09% |
223,059
-10,830
|
|
||
132
Western Union
WU
$2.41B
| $18.8M | 0.09% |
2,152,391
-106,604
|
|
||
133
Cognizant
CTSH
$25.3B
| $18.5M | 0.09% |
301,636
-4,015
|
|
||
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.4M | 0.09% |
272,640
-123,792
|
|
||
135
MP Materials
MP
$11.7B
| $18.4M | 0.09% |
381,262
+179,700
|
|
||
136
Hudbay
HBM
$12B
| $18.2M | 0.09% |
868,712
+460,134
|
|
||
137
Texas Roadhouse
TXRH
$10.6B
| $18M | 0.08% |
108,859
-8,047
|
|
||
138
Abbott
ABT
$158B
| $17.8M | 0.08% |
173,326
-15,937
|
|
||
139
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
| $17.6M | 0.08% |
+374,330
|
|
||
140
Allison Transmission
ALSN
$9.82B
| $17.6M | 0.08% |
150,124
-7,296
|
|
||
141
Radian Group
RDN
$4.47B
| $17M | 0.08% |
513,318
-24,917
|
|
||
142
SEI Investments
SEIC
$10.7B
| $16.8M | 0.08% |
213,892
-9,185
|
|
||
143
Compañía de Minas Buenaventura
BVN
$8.7B
| $16.7M | 0.08% |
464,598
+176,925
|
|
||
144
ITT
ITT
$17.3B
| $16.7M | 0.08% |
87,839
-4,097
|
|
||
145
A.O. Smith
AOS
$7.86B
| $16.7M | 0.08% |
252,746
-4,487
|
|
||
146
Primerica
PRI
$8.04B
| $16.6M | 0.08% |
66,426
-3,230
|
|
||
147
Essent Group
ESNT
$5.27B
| $16.6M | 0.08% |
283,662
-13,759
|
|
||
148
MGIC Investment
MTG
$5.31B
| $16.5M | 0.08% |
630,286
-30,595
|
|
||
|
VG
149
Venture Global Inc
VG
$32.7B
| $16.5M | 0.08% |
1,045,929
-28,502
|
|
||
150
LKQ Corp
LKQ
$6.44B
| $16.3M | 0.08% |
553,711
-26,870
|
|