AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
Cap. Flow
+$245M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$112M
2
PAA icon
Plains All American Pipeline
PAA
$76.3M
3
MPLX icon
MPLX
MPLX
$46.7M
4
NBLX
Noble Midstream Partners LP
NBLX
$37.8M
5
TAP icon
Molson Coors Class B
TAP
$36.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$39M
2
EIX icon
Edison International
EIX
$36.3M
3
OKE icon
Oneok
OKE
$35.9M
4
PKG icon
Packaging Corp of America
PKG
$35.9M
5
ETR icon
Entergy
ETR
$35.8M

Sector Composition

1 Energy 62.99%
2 Financials 8.19%
3 Healthcare 3.89%
4 Consumer Discretionary 3.19%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
326
Elme Communities
ELME
$1.52B
$1.13M 0.01%
+38,725
New +$1.13M
TRU icon
327
TransUnion
TRU
$17.5B
$1.13M 0.01%
13,174
+117
+0.9% +$10K
KRRO icon
328
Korro Bio
KRRO
$312M
$1.1M 0.01%
+1,250
New +$1.1M
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.01%
9,099
-255
-3% -$30.4K
ASMB icon
330
Assembly Biosciences
ASMB
$183M
$1.08M 0.01%
4,406
+135
+3% +$33.2K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.01%
9,749
-386
-4% -$42.8K
MGNX icon
332
MacroGenics
MGNX
$126M
$1.08M 0.01%
99,302
+1,815
+2% +$19.7K
CPAY icon
333
Corpay
CPAY
$22.4B
$1.06M 0.01%
3,684
+71
+2% +$20.4K
OYST
334
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.06M 0.01%
+43,366
New +$1.06M
HUBB icon
335
Hubbell
HUBB
$23.2B
$1.06M 0.01%
7,142
-434
-6% -$64.2K
NFLX icon
336
Netflix
NFLX
$529B
$1.06M 0.01%
3,261
+101
+3% +$32.7K
BKR icon
337
Baker Hughes
BKR
$44.9B
$1.05M 0.01%
41,105
-2,496
-6% -$63.9K
HL icon
338
Hecla Mining
HL
$6.04B
$1.05M 0.01%
309,907
-111,644
-26% -$379K
VYGR icon
339
Voyager Therapeutics
VYGR
$235M
$1.05M 0.01%
75,260
+1,576
+2% +$22K
NVR icon
340
NVR
NVR
$23.5B
$1.05M 0.01%
275
-9
-3% -$34.3K
CVLT icon
341
Commault Systems
CVLT
$7.96B
$1.04M 0.01%
23,357
-924
-4% -$41.3K
REPL icon
342
Replimune Group
REPL
$494M
$1.04M 0.01%
+72,446
New +$1.04M
MCD icon
343
McDonald's
MCD
$224B
$1.03M 0.01%
5,209
-366
-7% -$72.3K
NEU icon
344
NewMarket
NEU
$7.64B
$1.02M 0.01%
2,098
-128
-6% -$62.3K
GM icon
345
General Motors
GM
$55.5B
$1.02M 0.01%
27,876
-893,368
-97% -$32.7M
LMT icon
346
Lockheed Martin
LMT
$108B
$994K 0.01%
2,554
-159
-6% -$61.9K
DG icon
347
Dollar General
DG
$24.1B
$991K 0.01%
6,355
-386
-6% -$60.2K
BKNG icon
348
Booking.com
BKNG
$178B
$990K 0.01%
482
-26
-5% -$53.4K
IDXX icon
349
Idexx Laboratories
IDXX
$51.4B
$990K 0.01%
3,790
-156
-4% -$40.7K
CTSH icon
350
Cognizant
CTSH
$35.1B
$986K 0.01%
15,895
-972
-6% -$60.3K
12 13
14
15 16