AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
Cap. Flow
+$640M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59

Top Buys

1
HESM icon
Hess Midstream
HESM
$137M
2
WES icon
Western Midstream Partners
WES
$117M
3
PAA icon
Plains All American Pipeline
PAA
$105M
4
SUN icon
Sunoco
SUN
$75.6M
5
DKL icon
Delek Logistics
DKL
$43.6M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$66.5M
2
CMI icon
Cummins
CMI
$27.8M
3
WMB icon
Williams Companies
WMB
$27.7M
4
GILD icon
Gilead Sciences
GILD
$26.9M
5
GLW icon
Corning
GLW
$25.6M

Sector Composition

1 Energy 68.67%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.08B
$5.24M 0.03%
127,438
+18,822
+17% +$774K
SBUX icon
227
Starbucks
SBUX
$97.1B
$5.23M 0.03%
57,345
-190
-0.3% -$17.3K
ORA icon
228
Ormat Technologies
ORA
$5.49B
$5.2M 0.03%
76,768
-42,319
-36% -$2.87M
JPM icon
229
JPMorgan Chase
JPM
$810B
$5.18M 0.03%
21,596
-683
-3% -$164K
AMSF icon
230
AMERISAFE
AMSF
$873M
$5.1M 0.03%
99,011
+14,616
+17% +$753K
GRMN icon
231
Garmin
GRMN
$45.7B
$5.09M 0.03%
24,654
-636
-3% -$131K
EA icon
232
Electronic Arts
EA
$42.2B
$5M 0.03%
34,210
+67
+0.2% +$9.8K
WMT icon
233
Walmart
WMT
$797B
$4.96M 0.03%
54,872
-375
-0.7% -$33.9K
AVGO icon
234
Broadcom
AVGO
$1.58T
$4.9M 0.03%
21,155
+707
+3% +$164K
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$4.88M 0.03%
181,749
-63,911
-26% -$1.71M
SPGI icon
236
S&P Global
SPGI
$163B
$4.75M 0.03%
9,537
+78
+0.8% +$38.8K
WMG icon
237
Warner Music
WMG
$17.1B
$4.71M 0.03%
152,079
+22,470
+17% +$697K
YUM icon
238
Yum! Brands
YUM
$40.1B
$4.69M 0.03%
34,934
-116
-0.3% -$15.6K
DHIL icon
239
Diamond Hill
DHIL
$387M
$4.59M 0.03%
29,598
+4,408
+17% +$684K
PHIN icon
240
Phinia Inc
PHIN
$2.26B
$4.58M 0.03%
94,979
+14,036
+17% +$676K
ARES icon
241
Ares Management
ARES
$38.7B
$4.44M 0.03%
25,105
-1,150
-4% -$204K
BLK icon
242
Blackrock
BLK
$170B
$4.43M 0.03%
4,318
-14
-0.3% -$14.4K
MSCI icon
243
MSCI
MSCI
$43B
$4.4M 0.03%
7,333
-24
-0.3% -$14.4K
APO icon
244
Apollo Global Management
APO
$74.7B
$4.39M 0.03%
26,596
+3,065
+13% +$506K
CWEN icon
245
Clearway Energy Class C
CWEN
$3.37B
$4.38M 0.03%
168,602
-46,046
-21% -$1.2M
NI icon
246
NiSource
NI
$19B
$4.38M 0.03%
119,176
+17,632
+17% +$648K
MZTI
247
The Marzetti Company Common Stock
MZTI
$5.06B
$4.36M 0.03%
25,184
+3,712
+17% +$643K
SA
248
Seabridge Gold
SA
$1.81B
$4.32M 0.03%
378,970
+10,120
+3% +$115K
WHR icon
249
Whirlpool
WHR
$5.29B
$4.32M 0.03%
37,742
+5,568
+17% +$637K
DKS icon
250
Dick's Sporting Goods
DKS
$17.6B
$4.2M 0.03%
18,345
+2,436
+15% +$557K
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