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
PCAR icon
301
PACCAR
PCAR
$52B
$2.32M 0.02%
27,323
+22,929
+522% +$1.95M
WDAY icon
302
Workday
WDAY
$61.7B
$2.31M 0.02%
10,757
-1,132
-10% -$243K
TEL icon
303
TE Connectivity
TEL
$61.7B
$2.26M 0.02%
18,313
+499
+3% +$61.6K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.02%
6,400
-1,270
-17% -$445K
VST icon
305
Vistra
VST
$63.7B
$2.21M 0.02%
+66,535
New +$2.21M
CTAS icon
306
Cintas
CTAS
$82.4B
$2.18M 0.02%
18,156
+4,608
+34% +$554K
APAM icon
307
Artisan Partners
APAM
$3.26B
$2.16M 0.02%
57,615
-26,730
-32% -$1M
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
$2.15M 0.02%
348,028
-21,304
-6% -$131K
YUM icon
309
Yum! Brands
YUM
$40.1B
$2.13M 0.02%
17,018
-21,961
-56% -$2.74M
UBER icon
310
Uber
UBER
$190B
$2.12M 0.02%
46,195
+39,198
+560% +$1.8M
SSYS icon
311
Stratasys
SSYS
$871M
$2.12M 0.02%
136,265
+73,392
+117% +$1.14M
TCOM icon
312
Trip.com Group
TCOM
$47.6B
$2.11M 0.02%
+60,237
New +$2.11M
LICY
313
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.1M 0.02%
73,829
+2,926
+4% +$83.1K
DNLI icon
314
Denali Therapeutics
DNLI
$2.26B
$2.09M 0.02%
101,400
+780
+0.8% +$16.1K
IDCC icon
315
InterDigital
IDCC
$7.43B
$2.09M 0.02%
25,987
-5,199
-17% -$417K
AKRO icon
316
Akero Therapeutics
AKRO
$3.58B
$2.07M 0.02%
41,008
+343
+0.8% +$17.3K
AXP icon
317
American Express
AXP
$227B
$2.07M 0.02%
13,862
+389
+3% +$58K
CORT icon
318
Corcept Therapeutics
CORT
$7.31B
$2.06M 0.02%
75,705
+1,041
+1% +$28.4K
FIS icon
319
Fidelity National Information Services
FIS
$35.9B
$2.03M 0.02%
36,772
+16,496
+81% +$912K
TEAM icon
320
Atlassian
TEAM
$45.2B
$2.03M 0.02%
10,053
-602
-6% -$121K
SPLK
321
DELISTED
Splunk Inc
SPLK
$2.02M 0.02%
13,815
-2,708
-16% -$396K
OKTA icon
322
Okta
OKTA
$16.1B
$2.02M 0.02%
24,758
-4,816
-16% -$393K
GRMN icon
323
Garmin
GRMN
$45.7B
$2.01M 0.02%
19,065
-15,858
-45% -$1.67M
CTSH icon
324
Cognizant
CTSH
$35.1B
$1.99M 0.02%
29,384
-16,189
-36% -$1.1M
ABNB icon
325
Airbnb
ABNB
$75.8B
$1.97M 0.02%
14,392
+9,269
+181% +$1.27M
11 12
13
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