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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.7B
| $19.4M | 0.11% |
116,906
-7,081
|
|
||
127
Radian Group
RDN
$5.13B
| $19.4M | 0.11% |
538,235
-33,353
|
|
||
128
Essent Group
ESNT
$5.93B
| $19.3M | 0.11% |
297,421
-18,473
|
|
||
129
Lincoln Electric
LECO
$14.9B
| $19.3M | 0.11% |
80,632
-4,832
|
|
||
130
MGIC Investment
MTG
$5.66B
| $19.3M | 0.11% |
660,881
-41,062
|
|
||
131
TD Synnex
SNX
$19.2B
| $18.8M | 0.11% |
125,448
-7,734
|
|
||
132
SEI Investments
SEIC
$11B
| $18.3M | 0.11% |
223,077
-13,299
|
|
||
133
New York Times
NYT
$12.9B
| $18.1M | 0.11% |
260,674
-15,376
|
|
||
134
Amdocs
DOX
$6.86B
| $18M | 0.11% |
223,979
-13,904
|
|
||
135
Primerica
PRI
$8.62B
| $18M | 0.1% |
69,656
-4,280
|
|
||
136
Chemed
CHE
$5.63B
| $17.9M | 0.1% |
41,737
-2,558
|
|
||
137
Teck Resources
TECK
$31.8B
| $17.7M | 0.1% |
370,474
+204,140
|
|
||
138
LKQ Corp
LKQ
$7.36B
| $17.5M | 0.1% |
580,581
-36,067
|
|
||
139
A.O. Smith
AOS
$8.08B
| $17.2M | 0.1% |
257,233
-15,983
|
|
||
140
Dolby
DLB
$5.5B
| $17M | 0.1% |
265,048
-16,484
|
|
||
141
Skyworks Solutions
SWKS
$10B
| $17M | 0.1% |
268,359
-344,623
|
|
||
142
Avnet
AVT
$6.73B
| $17M | 0.1% |
353,215
-21,883
|
|
||
143
H&R Block
HRB
$4.69B
| $16.9M | 0.1% |
388,678
-22,772
|
|
||
144
Encompass Health
EHC
$10.5B
| $16.4M | 0.1% |
154,390
-8,960
|
|
||
|
SA
145
Seabridge Gold
SA
$3.35B
| $16.3M | 0.09% |
549,225
+3,319
|
|
||
146
Houlihan Lokey
HLI
$10.7B
| $16.2M | 0.09% |
92,789
-4,850
|
|
||
147
Gentex
GNTX
$4.98B
| $16M | 0.09% |
688,944
-41,528
|
|
||
148
ITT
ITT
$18.4B
| $16M | 0.09% |
91,936
-5,273
|
|
||
149
Coeur Mining
CDE
$19.2B
| $15.8M | 0.09% |
884,749
+96,255
|
|
||
150
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $15.5M | 0.09% |
403,540
-7,450
|
|