AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTH icon
276
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$3.82M 0.02%
147,957
-32,625
-18% -$843K
CHH icon
277
Choice Hotels
CHH
$5.53B
$3.62M 0.02%
28,495
-204
-0.7% -$25.9K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.02%
7,238
-365
-5% -$177K
PAAS icon
279
Pan American Silver
PAAS
$12.3B
$3.45M 0.02%
121,360
+90,972
+299% +$2.58M
SNOW icon
280
Snowflake
SNOW
$79.6B
$3.4M 0.02%
15,198
-3,258
-18% -$729K
UGI icon
281
UGI
UGI
$7.44B
$3.38M 0.02%
92,858
-660
-0.7% -$24K
USAS
282
Americas Gold and Silver
USAS
$742M
$3.38M 0.02%
4,180,611
+2,571,243
+160% +$2.08M
AON icon
283
Aon
AON
$79.1B
$3.37M 0.02%
9,448
-671
-7% -$239K
NEXT icon
284
NextDecade
NEXT
$2.81B
$3.36M 0.02%
376,791
+35,056
+10% +$312K
FLO icon
285
Flowers Foods
FLO
$3.18B
$3.35M 0.02%
209,631
-1,488
-0.7% -$23.8K
IDOG icon
286
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.32M 0.02%
+97,965
New +$3.32M
EBAY icon
287
eBay
EBAY
$41.4B
$3.26M 0.02%
43,842
-219
-0.5% -$16.3K
PNW icon
288
Pinnacle West Capital
PNW
$10.7B
$3.23M 0.02%
36,152
+4,627
+15% +$414K
TT icon
289
Trane Technologies
TT
$92.5B
$3.23M 0.02%
7,391
+425
+6% +$186K
SHOO icon
290
Steven Madden
SHOO
$2.11B
$3.23M 0.02%
134,694
-960
-0.7% -$23K
PDD icon
291
Pinduoduo
PDD
$171B
$3.22M 0.02%
30,781
+6,318
+26% +$661K
PCAR icon
292
PACCAR
PCAR
$52.5B
$3.22M 0.02%
33,863
-107
-0.3% -$10.2K
AMGN icon
293
Amgen
AMGN
$155B
$3.21M 0.02%
11,505
-96
-0.8% -$26.8K
MUSA icon
294
Murphy USA
MUSA
$7.26B
$3.18M 0.02%
7,817
-54
-0.7% -$22K
OGE icon
295
OGE Energy
OGE
$8.99B
$3.16M 0.02%
71,178
+9,421
+15% +$418K
SSD icon
296
Simpson Manufacturing
SSD
$7.95B
$3.13M 0.02%
20,137
-144
-0.7% -$22.4K
ZS icon
297
Zscaler
ZS
$43.1B
$3.12M 0.02%
9,944
-3,570
-26% -$1.12M
ETN icon
298
Eaton
ETN
$136B
$3.12M 0.02%
8,736
+1,298
+17% +$463K
RUN icon
299
Sunrun
RUN
$3.68B
$3.12M 0.02%
380,850
+34,293
+10% +$281K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$13.9B
$3.1M 0.02%
116,210
-1,390
-1% -$37.1K
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