AA
ALPS Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
| $7.71M | 0.04% |
93,500
|
|
||
202
Motorola Solutions
MSI
$79.2B
| $7.62M | 0.04% |
19,877
-22
|
|
||
203
Itron
ITRI
$4.15B
| $7.49M | 0.04% |
80,623
+22,626
|
|
||
204
TEGNA Inc
TGNA
$3.37B
| $7.45M | 0.04% |
383,894
-21,538
|
|
||
|
VG
205
Venture Global Inc
VG
$30.1B
| $7.33M | 0.04% |
1,074,431
+129,219
|
|
||
206
S&P Global
SPGI
$135B
| $7.23M | 0.04% |
13,838
+148
|
|
||
207
JPMorgan Chase
JPM
$792B
| $7.23M | 0.04% |
22,426
+187
|
|
||
208
UFP Industries
UFPI
$5.57B
| $7.12M | 0.04% |
78,236
-4,257
|
|
||
209
Walmart Inc
WMT
$983B
| $7.05M | 0.04% |
63,283
+245
|
|
||
210
Ralph Lauren
RL
$21.8B
| $7.03M | 0.04% |
19,888
-1,010
|
|
||
211
Caterpillar
CAT
$329B
| $7.03M | 0.04% |
12,274
+38
|
|
||
212
Nextpower Inc
NXT
$15.4B
| $6.98M | 0.04% |
80,084
-7,880
|
|
||
213
FirstCash
FCFS
$8.58B
| $6.85M | 0.04% |
42,998
-2,846
|
|
||
214
RiverFront Strategic Income Fund
RIGS
$66.5M
| $6.84M | 0.04% |
296,730
|
|
||
215
Tesla
TSLA
$1.52T
| $6.71M | 0.04% |
14,920
-1,900
|
|
||
216
Chubb
CB
$131B
| $6.65M | 0.04% |
+21,308
|
|
||
217
Gilead Sciences
GILD
$184B
| $6.64M | 0.04% |
54,111
+198
|
|
||
218
Armstrong World Industries
AWI
$7.28B
| $6.56M | 0.04% |
34,352
-2,066
|
|
||
219
Ormat Technologies
ORA
$6.55B
| $6.52M | 0.04% |
59,000
-2,989
|
|
||
220
Conagra Brands
CAG
$9.02B
| $6.48M | 0.04% |
374,551
-24,673
|
|
||
221
Toll Brothers
TOL
$14.5B
| $6.45M | 0.04% |
47,699
-2,457
|
|
||
222
Ingredion
INGR
$7.16B
| $6.27M | 0.04% |
56,892
-3,792
|
|
||
223
Cboe Global Markets
CBOE
$31.5B
| $6.24M | 0.04% |
24,867
-109
|
|
||
224
Amgen
AMGN
$204B
| $6.12M | 0.04% |
18,698
-61
|
|
||
225
Rivian
RIVN
$18.9B
| $6.07M | 0.04% |
308,152
-28,242
|
|