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
PDD icon
251
Pinduoduo
PDD
$177B
$3.46M 0.03%
35,256
-3,568
-9% -$350K
ELV icon
252
Elevance Health
ELV
$70.6B
$3.45M 0.03%
7,929
+6,700
+545% +$2.92M
ALKS icon
253
Alkermes
ALKS
$4.94B
$3.44M 0.03%
122,916
+529
+0.4% +$14.8K
WTS icon
254
Watts Water Technologies
WTS
$9.35B
$3.44M 0.03%
19,892
+5,172
+35% +$894K
INGR icon
255
Ingredion
INGR
$8.24B
$3.38M 0.03%
34,400
-3,680
-10% -$362K
FCFS icon
256
FirstCash
FCFS
$6.53B
$3.3M 0.03%
32,855
+15,106
+85% +$1.52M
UROY
257
Uranium Royalty Corp
UROY
$437M
$3.24M 0.03%
1,129,489
+734,032
+186% +$2.11M
ARES icon
258
Ares Management
ARES
$38.9B
$3.24M 0.03%
31,500
-3,200
-9% -$329K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$3.23M 0.03%
7,340
-1,426
-16% -$628K
TGNA icon
260
TEGNA Inc
TGNA
$3.38B
$3.23M 0.03%
221,451
+184,309
+496% +$2.69M
ZTS icon
261
Zoetis
ZTS
$67.9B
$3.22M 0.03%
18,518
+4,344
+31% +$756K
SNOW icon
262
Snowflake
SNOW
$75.3B
$3.21M 0.03%
21,012
-1,015
-5% -$155K
CRWD icon
263
CrowdStrike
CRWD
$105B
$3.19M 0.03%
19,031
-4,323
-19% -$724K
CSX icon
264
CSX Corp
CSX
$60.6B
$3.18M 0.03%
103,576
+43,197
+72% +$1.33M
MLI icon
265
Mueller Industries
MLI
$10.8B
$3.13M 0.03%
83,350
+39,264
+89% +$1.48M
KKR icon
266
KKR & Co
KKR
$121B
$3.13M 0.03%
50,800
-4,950
-9% -$305K
NVDA icon
267
NVIDIA
NVDA
$4.07T
$3.08M 0.03%
70,870
-19,980
-22% -$869K
INTU icon
268
Intuit
INTU
$188B
$2.99M 0.02%
5,846
-414
-7% -$212K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$2.93M 0.02%
10,748
+4,179
+64% +$1.14M
ZS icon
270
Zscaler
ZS
$42.7B
$2.9M 0.02%
18,647
-3,088
-14% -$480K
CCOI icon
271
Cogent Communications
CCOI
$1.81B
$2.9M 0.02%
46,822
+24,226
+107% +$1.5M
PANW icon
272
Palo Alto Networks
PANW
$130B
$2.88M 0.02%
24,600
-3,856
-14% -$452K
EXPO icon
273
Exponent
EXPO
$3.61B
$2.88M 0.02%
33,628
+6,662
+25% +$570K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$14B
$2.87M 0.02%
113,710
+64,490
+131% +$1.63M
BX icon
275
Blackstone
BX
$133B
$2.81M 0.02%
26,200
-79,477
-75% -$8.52M
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