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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$12.1B
| $15.6M | 0.07% |
46,023
-2,078
|
|
||
152
Service Corp International
SCI
$9.63B
| $15.4M | 0.07% |
186,393
-9,044
|
|
||
|
UROY
153
Uranium Royalty Corp
UROY
$523M
| $15.3M | 0.07% |
4,181,650
+288,970
|
|
||
154
Dolby
DLB
$5.11B
| $15.2M | 0.07% |
252,774
-12,274
|
|
||
155
Federated Hermes
FHI
$4.32B
| $15M | 0.07% |
265,338
-12,369
|
|
||
156
Chemed
CHE
$5.74B
| $15M | 0.07% |
39,799
-1,938
|
|
||
157
Encompass Health
EHC
$9.9B
| $14.4M | 0.07% |
148,668
-5,722
|
|
||
|
NEWP
158
New Pacific Metals
NEWP
$886M
| $14.1M | 0.07% |
3,404,903
+526,360
|
|
||
159
Gentex
GNTX
$5.33B
| $14M | 0.07% |
641,612
-47,332
|
|
||
160
Amdocs
DOX
$6.46B
| $13.9M | 0.07% |
213,605
-10,374
|
|
||
161
Procter & Gamble
PG
$328B
| $13.9M | 0.07% |
96,396
-3,393
|
|
||
162
Nexstar Media Group
NXST
$5.53B
| $13.8M | 0.06% |
76,324
+29,947
|
|
||
163
Skyworks Solutions
SWKS
$12B
| $13.8M | 0.06% |
256,828
-11,531
|
|
||
164
Landstar System
LSTR
$7.45B
| $13.6M | 0.06% |
84,855
-4,104
|
|
||
165
Mueller Industries
MLI
$14.7B
| $13.4M | 0.06% |
121,376
-5,795
|
|
||
|
TGB
166
Taseko Mines
TGB
$2.79B
| $13.3M | 0.06% |
2,054,748
+1,257,907
|
|
||
167
Mine Safety
MSA
$6.23B
| $13.1M | 0.06% |
+79,887
|
|
||
168
Vail Resorts
MTN
$4.79B
| $13M | 0.06% |
101,133
-4,902
|
|
||
169
Houlihan Lokey
HLI
$9.75B
| $12.8M | 0.06% |
89,324
-3,465
|
|
||
170
Lowe's Companies
LOW
$116B
| $12.7M | 0.06% |
53,904
-3,341
|
|
||
|
SA
171
Seabridge Gold
SA
$3.66B
| $12.6M | 0.06% |
445,763
-103,462
|
|
||
172
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $12.5M | 0.06% |
158,928
-230,396
|
|
||
173
Badger Meter
BMI
$3.73B
| $12M | 0.06% |
78,900
-302
|
|
||
174
Amazon
AMZN
$2.73T
| $12M | 0.06% |
57,481
-5,475
|
|
||
175
InterDigital
IDCC
$6.75B
| $11.9M | 0.06% |
39,245
-1,864
|
|