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
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$59M | |
| 2 | +$36.1M | |
| 3 | +$34.8M | |
| 4 |
Sunoco
SUN
|
+$31.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$29.8M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$26.2M | |
| 3 | +$24.4M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$20.5M |
Sector Composition
| 1 | Energy | 65.77% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
| $7.5M | 0.04% |
93,500
|
|
||
202
Tesla
TSLA
$1.52T
| $7.48M | 0.04% |
16,820
-2,732
|
|
||
203
Ingredion
INGR
$7.1B
| $7.41M | 0.04% |
60,684
-42,284
|
|
||
204
Conagra Brands
CAG
$8.9B
| $7.31M | 0.04% |
+399,224
|
|
||
205
Teck Resources
TECK
$26.2B
| $7.3M | 0.04% |
166,334
+45,194
|
|
||
206
FirstCash
FCFS
$8.23B
| $7.26M | 0.04% |
45,844
-42,218
|
|
||
207
Itron
ITRI
$4.1B
| $7.22M | 0.04% |
57,997
+7,091
|
|
||
208
Armstrong World Industries
AWI
$7.36B
| $7.14M | 0.04% |
36,418
+33,848
|
|
||
209
JPMorgan Chase
JPM
$792B
| $7.01M | 0.04% |
22,239
+2,172
|
|
||
210
Pan American Silver
PAAS
$25.3B
| $6.95M | 0.04% |
179,539
+58,179
|
|
||
211
Toll Brothers
TOL
$14.2B
| $6.93M | 0.04% |
+50,156
|
|
||
212
RiverFront Strategic Income Fund
RIGS
$66.5M
| $6.91M | 0.04% |
296,730
-9,700
|
|
||
213
Artisan Partners
APAM
$2.69B
| $6.82M | 0.04% |
157,128
-33,982
|
|
||
214
Costco
COST
$436B
| $6.75M | 0.04% |
7,295
-2,736
|
|
||
215
Palantir
PLTR
$365B
| $6.69M | 0.04% |
36,659
-2,182
|
|
||
216
S&P Global
SPGI
$135B
| $6.66M | 0.04% |
13,690
+4,222
|
|
||
217
Ralph Lauren
RL
$21.4B
| $6.55M | 0.04% |
20,898
-15,271
|
|
||
218
Nextpower Inc
NXT
$15.4B
| $6.51M | 0.04% |
87,964
-4,147
|
|
||
219
Walmart Inc
WMT
$983B
| $6.5M | 0.04% |
63,038
+12,338
|
|
||
220
Cohen & Steers
CNS
$3.38B
| $6.34M | 0.04% |
96,635
+26,511
|
|
||
221
Cboe Global Markets
CBOE
$31.1B
| $6.13M | 0.03% |
24,976
+12,123
|
|
||
222
Moelis & Co
MC
$4.31B
| $6.1M | 0.03% |
+85,598
|
|
||
223
Dick's Sporting Goods
DKS
$18.2B
| $6.05M | 0.03% |
27,221
+7,570
|
|
||
224
Gilead Sciences
GILD
$180B
| $5.98M | 0.03% |
53,913
+34,083
|
|
||
225
Ormat Technologies
ORA
$6.55B
| $5.97M | 0.03% |
61,989
+3,083
|
|