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 | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$5.97B
| $20.1M | 0.11% |
315,894
+171,455
|
|
||
127
A.O. Smith
AOS
$9.34B
| $20.1M | 0.11% |
273,216
+45,299
|
|
||
128
SEI Investments
SEIC
$9.99B
| $20.1M | 0.11% |
236,376
-40,073
|
|
||
129
Houlihan Lokey
HLI
$12.6B
| $20M | 0.11% |
97,639
-29,879
|
|
||
130
MGIC Investment
MTG
$6.3B
| $19.9M | 0.11% |
701,943
+264,968
|
|
||
131
Chemed
CHE
$6B
| $19.8M | 0.11% |
44,295
+10,845
|
|
||
132
Avnet
AVT
$4.03B
| $19.6M | 0.11% |
375,098
+13,264
|
|
||
133
Amdocs
DOX
$8.35B
| $19.5M | 0.11% |
237,883
+24,771
|
|
||
134
Royalty Pharma
RPRX
$16.8B
| $19.5M | 0.11% |
+553,124
|
|
||
135
Antero Midstream
AM
$8.64B
| $19.3M | 0.11% |
991,962
-137,338
|
|
||
136
Western Union
WU
$2.84B
| $19.2M | 0.11% |
2,399,631
+831,245
|
|
||
137
LKQ Corp
LKQ
$7.38B
| $18.8M | 0.1% |
+616,648
|
|
||
138
Merck
MRK
$251B
| $17.9M | 0.1% |
213,185
-122,742
|
|
||
139
ITT
ITT
$14.2B
| $17.4M | 0.1% |
97,209
+2,888
|
|
||
140
Service Corp International
SCI
$10.7B
| $17.3M | 0.1% |
207,331
+5,427
|
|
||
141
Vail Resorts
MTN
$5.07B
| $16.8M | 0.09% |
112,377
+10,629
|
|
||
|
SVM
142
Silvercorp Metals
SVM
$1.74B
| $16.1M | 0.09% |
2,552,762
+1,347,819
|
|
||
143
Meta Platforms (Facebook)
META
$1.68T
| $16.1M | 0.09% |
21,932
+6,541
|
|
||
144
New York Times
NYT
$10.5B
| $15.8M | 0.09% |
276,050
+16,936
|
|
||
145
Wheaton Precious Metals
WPM
$49.5B
| $15.6M | 0.09% |
139,043
+69,368
|
|
||
146
Procter & Gamble
PG
$339B
| $15.4M | 0.09% |
100,397
-28,550
|
|
||
147
Mine Safety
MSA
$6.4B
| $15.3M | 0.09% |
+88,814
|
|
||
148
Federated Hermes
FHI
$3.94B
| $15.3M | 0.09% |
293,844
+157,462
|
|
||
149
InterDigital
IDCC
$9.08B
| $15M | 0.08% |
43,532
-12,596
|
|
||
150
Columbia EM Core ex-China ETF
XCEM
$1.26B
| $14.9M | 0.08% |
410,990
|
|