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 | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$3.59B
| $7.78M | 0.04% |
86,838
+6,215
|
|
||
202
FirstCash
FCFS
$9.75B
| $7.71M | 0.04% |
41,022
-1,976
|
|
||
203
First Solar
FSLR
$33.8B
| $7.63M | 0.04% |
38,684
+7,656
|
|
||
204
Franklin Electric
FELE
$4.33B
| $7.43M | 0.04% |
80,608
-3,914
|
|
||
205
Walmart Inc
WMT
$937B
| $7.38M | 0.03% |
59,356
-3,927
|
|
||
206
Caterpillar
CAT
$433B
| $7.36M | 0.03% |
10,384
-1,890
|
|
||
207
Sociedad Química y Minera de Chile
SQM
$22.2B
| $7.33M | 0.03% |
90,622
+32,204
|
|
||
208
IAMGOLD
IAG
$9.94B
| $7.27M | 0.03% |
386,487
+30,460
|
|
||
|
LAR
209
Lithium Argentina AG
LAR
$1.61B
| $7.21M | 0.03% |
1,079,192
+619,263
|
|
||
210
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $7.07M | 0.03% |
84,580
-8,920
|
|
||
211
Gilead Sciences
GILD
$160B
| $7.03M | 0.03% |
50,414
-3,697
|
|
||
212
Exponent
EXPO
$2.89B
| $7.02M | 0.03% |
107,655
-5,230
|
|
||
213
Ormat Technologies
ORA
$8.75B
| $6.88M | 0.03% |
61,429
+2,429
|
|
||
214
UFP Industries
UFPI
$4.53B
| $6.87M | 0.03% |
74,626
-3,610
|
|
||
215
Automatic Data Processing
ADP
$92.5B
| $6.75M | 0.03% |
33,233
-1,406
|
|
||
216
RLI Corp
RLI
$4.63B
| $6.69M | 0.03% |
117,222
-5,700
|
|
||
|
TMQ
217
Trilogy Metals
TMQ
$766M
| $6.68M | 0.03% |
1,860,743
+1,186,347
|
|
||
218
Ralph Lauren
RL
$21.8B
| $6.57M | 0.03% |
19,097
-791
|
|
||
219
Chubb
CB
$122B
| $6.48M | 0.03% |
19,896
-1,412
|
|
||
220
Kinetik
KNTK
$3.37B
| $6.47M | 0.03% |
133,687
-2,652
|
|
||
221
Clearway Energy Class C
CWEN
$6.29B
| $6.46M | 0.03% |
164,422
+4,988
|
|
||
222
Costco
COST
$431B
| $6.38M | 0.03% |
6,403
-460
|
|
||
223
Toll Brothers
TOL
$13.1B
| $6.29M | 0.03% |
46,064
-1,635
|
|
||
224
Enphase Energy
ENPH
$9.01B
| $6.23M | 0.03% |
164,782
-12,225
|
|
||
225
Ingredion
INGR
$6.27B
| $6.11M | 0.03% |
54,270
-2,622
|
|