AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$91.7B
| $17.8M | 0.1% |
81,201
-405
|
|
||
127
Royal Gold
RGLD
$13.6B
| $17.4M | 0.1% |
97,674
+2,394
|
|
||
128
Sprott Physical Silver Trust
PSLV
$10B
| $17.1M | 0.1% |
1,395,549
+631,803
|
|
||
129
H&R Block
HRB
$6.56B
| $17M | 0.1% |
310,425
-2,887
|
|
||
130
Service Corp International
SCI
$11.4B
| $16.4M | 0.09% |
201,904
-1,440
|
|
||
131
Chemed
CHE
$6.28B
| $16.3M | 0.09% |
33,450
-393
|
|
||
132
Vail Resorts
MTN
$5.37B
| $16M | 0.09% |
101,748
-726
|
|
||
133
National Healthcare
NHC
$1.89B
| $15.7M | 0.09% |
146,756
-1,044
|
|
||
134
RenaissanceRe
RNR
$11.9B
| $15M | 0.09% |
61,632
-438
|
|
||
135
A.O. Smith
AOS
$9.72B
| $14.9M | 0.09% |
227,917
-1,626
|
|
||
136
ITT
ITT
$13.3B
| $14.8M | 0.09% |
94,321
-622
|
|
||
137
Abbott
ABT
$222B
| $14.7M | 0.08% |
107,872
-488
|
|
||
138
Harmony Gold Mining
HMY
$13.7B
| $14.6M | 0.08% |
1,045,152
+943,514
|
|
||
139
New York Times
NYT
$9.06B
| $14.5M | 0.08% |
259,114
-1,703
|
|
||
140
Columbia EM Core ex-China ETF
XCEM
$1.29B
| $14M | 0.08% |
410,990
-200,035
|
|
||
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $14M | 0.08% |
373,988
+109,410
|
|
||
142
Ingredion
INGR
$7.73B
| $14M | 0.08% |
102,968
-732
|
|
||
143
Gentex
GNTX
$5.75B
| $13.8M | 0.08% |
628,475
-4,480
|
|
||
144
Amazon
AMZN
$2.29T
| $13.8M | 0.08% |
62,733
-3,868
|
|
||
145
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $13.4M | 0.08% |
+231,612
|
|
||
146
Western Union
WU
$2.61B
| $13.2M | 0.08% |
1,568,386
-12,385
|
|
||
147
TJX Companies
TJX
$159B
| $13.1M | 0.08% |
106,377
-732
|
|
||
148
Radian Group
RDN
$4.43B
| $13.1M | 0.08% |
363,407
-2,588
|
|
||
149
InterDigital
IDCC
$9.48B
| $12.6M | 0.07% |
56,128
-370
|
|
||
150
RLI Corp
RLI
$5.44B
| $12.5M | 0.07% |
173,468
-1,236
|
|