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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$58.8M -$2.12M 26 1.49% Reduced
402
Scotia Capital
Scotia Capital
Ontario, Canada
$58.6M +$9.86M 10 0.34% Increased
403
DC
Dendur Capital
New York
$58.4M $0 1 10.07% Maintained
404
ALPS Advisors
ALPS Advisors
Colorado
$58M -$4.46M 11 0.4% Reduced
405
Advisors Asset Management
Advisors Asset Management
Colorado
$57.8M +$408K 16 1.13% Increased
406
Troy Asset Management
Troy Asset Management
United Kingdom
$57.7M -$7.42M 1 1.87% Reduced
407
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$57.7M +$834K 12 0.51% Increased
408
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$57.5M +$293K 11 0.68% Increased
409
Nissay Asset Management
Nissay Asset Management
Japan
$57.2M +$37.4K 12 0.38% Increased
410
RNC Capital Management
RNC Capital Management
California
$57.2M +$8.55M 4 3.17% Increased
411
Private Management Group
Private Management Group
California
$57M +$45.4M 3 2.19% Increased
412
IPAM
ICICI Prudential Asset Management
India
$56.7M +$642K 4 6.71% Increased
413
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56.5M -$1.06M 8 0.52% Reduced
414
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$56.3M +$5.41M 3 1.75% Increased
415
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$55.6M -$813K 14 0.81% Reduced
416
AE Wealth Management
AE Wealth Management
Kansas
$55.2M +$8.99M 11 0.55% Increased
417
Xponance
Xponance
Pennsylvania
$55.1M -$2.75M 16 0.56% Reduced
418
GHA
GW Henssler & Associates
Georgia
$55.1M +$560K 3 3.32% Increased
419
BCM
Bronte Capital Management
Australia
$55.1M +$6.07M 1 4.31% Increased
420
APG Asset Management
APG Asset Management
Netherlands
$54.5M +$7.97M 9 0.1% Increased
421
SP
Solel Partners
Massachusetts
$53.9M +$46.5M 3 8.78% Increased
422
DnB Asset Management
DnB Asset Management
Norway
$53.7M +$11M 9 0.26% Increased
423
WAM
Wilsey Asset Management
California
$53.3M +$5.15M 2 11.2% Increased
424
Simplex Trading
Simplex Trading
Illinois
$53.1M +$23.8M 29 0.03% Increased
425
Trexquant Investment
Trexquant Investment
Connecticut
$53M -$14.5M 17 0.81% Reduced