AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$267M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$174M
2
MPLX icon
MPLX
MPLX
$163M
3
ET icon
Energy Transfer Partners
ET
$131M
4
PAA icon
Plains All American Pipeline
PAA
$129M
5
WES icon
Western Midstream Partners
WES
$105M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.5M
3
MMC icon
Marsh & McLennan
MMC
$22.5M
4
SPGI icon
S&P Global
SPGI
$21.2M
5
TROW icon
T Rowe Price
TROW
$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.7%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$4.05M 0.03%
35,147
+6,810
+24% +$785K
MSM icon
227
MSC Industrial Direct
MSM
$5.14B
$4.05M 0.03%
+41,272
New +$4.05M
ADBE icon
228
Adobe
ADBE
$148B
$4.04M 0.03%
7,926
-134
-2% -$68.3K
UFPI icon
229
UFP Industries
UFPI
$6.08B
$4.02M 0.03%
39,247
+22,140
+129% +$2.27M
SPIB icon
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.98M 0.03%
126,610
+26,610
+27% +$837K
NOW icon
231
ServiceNow
NOW
$190B
$3.94M 0.03%
7,044
-331
-4% -$185K
BC icon
232
Brunswick
BC
$4.35B
$3.91M 0.03%
49,446
+34,220
+225% +$2.7M
CI icon
233
Cigna
CI
$81.5B
$3.87M 0.03%
+13,524
New +$3.87M
FLNC icon
234
Fluence Energy
FLNC
$989M
$3.83M 0.03%
166,530
-3,761
-2% -$86.5K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$3.75M 0.03%
+65,924
New +$3.75M
ITW icon
236
Illinois Tool Works
ITW
$77.6B
$3.74M 0.03%
16,245
-12,249
-43% -$2.82M
BLDP
237
Ballard Power Systems
BLDP
$598M
$3.73M 0.03%
1,015,693
-20,330
-2% -$74.6K
HDB icon
238
HDFC Bank
HDB
$181B
$3.71M 0.03%
62,825
– –
IMVT icon
239
Immunovant
IMVT
$2.99B
$3.7M 0.03%
96,434
+578
+0.6% +$22.2K
ETN icon
240
Eaton
ETN
$136B
$3.69M 0.03%
17,312
+10,805
+166% +$2.3M
RL icon
241
Ralph Lauren
RL
$18.9B
$3.69M 0.03%
31,754
+18,164
+134% +$2.11M
AON icon
242
Aon
AON
$79.9B
$3.61M 0.03%
+11,136
New +$3.61M
VSH icon
243
Vishay Intertechnology
VSH
$2.11B
$3.58M 0.03%
144,952
+38,349
+36% +$948K
PCVX icon
244
Vaxcyte
PCVX
$4.29B
$3.53M 0.03%
69,305
+426
+0.6% +$21.7K
SYK icon
245
Stryker
SYK
$150B
$3.5M 0.03%
+12,810
New +$3.5M
RDN icon
246
Radian Group
RDN
$4.79B
$3.5M 0.03%
139,375
+75,037
+117% +$1.88M
BKNG icon
247
Booking.com
BKNG
$178B
$3.49M 0.03%
1,132
+898
+384% +$2.77M
SA
248
Seabridge Gold
SA
$1.81B
$3.48M 0.03%
330,210
+1,700
+0.5% +$17.9K
MNDY icon
249
monday.com
MNDY
$9.57B
$3.47M 0.03%
20,964
+10,104
+93% +$1.67M
WM icon
250
Waste Management
WM
$88.6B
$3.46M 0.03%
22,702
+9,049
+66% +$1.38M
8 9
10
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