Operose Advisors LLC has about 78.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.6 |
Technology | 5.4 |
Financial Services | 5.3 |
Consumer Cyclical | 2.3 |
Communication Services | 2.3 |
Healthcare | 2 |
Industrials | 1.4 |
Operose Advisors LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.6 |
LARGE-CAP | 10 |
MEGA-CAP | 9.4 |
MID-CAP | 1.8 |
About 20.2% of the stocks held by Operose Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.9 |
S&P 500 | 18.9 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Operose Advisors LLC has 610 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Operose Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.12 | 14,883 | 3,467,630 | added | 12.51 | ||
AAXJ | ishares international select dividend etf | 1.90 | 194,092 | 5,867,410 | reduced | -0.03 | ||
AAXJ | ishares global infrastructure etf | 0.20 | 11,300 | 615,059 | new | |||
AAXJ | ishares national muni bond etf | 0.18 | 4,996 | 542,687 | reduced | -25.2 | ||
AAXJ | ishares us preferred stock etf | 0.12 | 11,244 | 373,649 | reduced | -48.13 | ||
AAXJ | ishares msci acwi ex us etf | 0.11 | 5,969 | 341,546 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe value | 0.06 | 3,000 | 172,590 | new | |||
AAXJ | ishares jpmorgan usd emerg markets bond | 0.04 | 1,300 | 121,654 | new | |||
AAXJ | ishares morningstar mid-cap growth etf | 0.02 | 888 | 64,797 | unchanged | 0.00 | ||
AAXJ | ishares morningstar mid-cap value etf | 0.02 | 642 | 49,203 | unchanged | 0.00 | ||
AAXJ | ishares msci acwi etf | 0.00 | 87.00 | 10,401 | added | 190 | ||
ABBV | abbvie inc | 0.28 | 4,367 | 862,413 | added | 0.78 | ||
ABC | coresite realty corp | 0.07 | 950 | 213,826 | unchanged | 0.00 | ||
ABG | asbury automotive group inc | 0.01 | 82.00 | 19,564 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.15 | 4,069 | 463,907 | unchanged | 0.00 | ||
ACES | alerian mlp etf | 0.21 | 13,653 | 643,481 | added | 2.86 | ||
ACGL | arch capital group ltd | 0.01 | 278 | 31,103 | unchanged | 0.00 | ||
ACN | accenture plc | 0.02 | 151 | 53,375 | added | 26.89 | ||
ACWF | ishares core dividend growth etf | 0.01 | 563 | 35,294 | reduced | -76.1 | ||
ACWF | ishares international equity factor etf | 0.01 | 800 | 25,144 | new | |||