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
DOX icon
526
Amdocs
DOX
$9.43B
$782K 0.01%
9,259
-63,190
-87% -$5.34M
ARVN icon
527
Arvinas
ARVN
$587M
$775K 0.01%
39,466
+213
+0.5% +$4.18K
ARCT icon
528
Arcturus Therapeutics
ARCT
$487M
$775K 0.01%
30,323
+10,799
+55% +$276K
BIDU icon
529
Baidu
BIDU
$37.3B
$772K 0.01%
5,749
+1,826
+47% +$245K
EGLE
530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$769K 0.01%
17,401
+11,183
+180% +$494K
PLRX icon
531
Pliant Therapeutics
PLRX
$107M
$766K 0.01%
44,179
+696
+2% +$12.1K
IAC icon
532
IAC Inc
IAC
$2.88B
$761K 0.01%
18,407
-975
-5% -$40.3K
BRY icon
533
Berry Corp
BRY
$247M
$760K 0.01%
92,684
-34,123
-27% -$280K
DIS icon
534
Walt Disney
DIS
$211B
$757K 0.01%
9,334
+554
+6% +$44.9K
EXPD icon
535
Expeditors International
EXPD
$16.4B
$755K 0.01%
6,583
-9,918
-60% -$1.14M
RDY icon
536
Dr. Reddy's Laboratories
RDY
$12.1B
$752K 0.01%
56,265
-8,310
-13% -$111K
CGBD icon
537
Carlyle Secured Lending
CGBD
$999M
$751K 0.01%
51,800
-4,500
-8% -$65.3K
IDA icon
538
Idacorp
IDA
$6.73B
$749K 0.01%
7,997
+2,229
+39% +$209K
REPL icon
539
Replimune Group
REPL
$454M
$745K 0.01%
43,550
+1,083
+3% +$18.5K
SNDX icon
540
Syndax Pharmaceuticals
SNDX
$1.37B
$744K 0.01%
51,236
+651
+1% +$9.45K
FULT icon
541
Fulton Financial
FULT
$3.5B
$742K 0.01%
61,290
+6,672
+12% +$80.8K
DCPH
542
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$740K 0.01%
58,215
+494
+0.9% +$6.28K
NFG icon
543
National Fuel Gas
NFG
$7.77B
$734K 0.01%
14,131
-6,939
-33% -$360K
BLNK icon
544
Blink Charging
BLNK
$130M
$731K 0.01%
238,758
+12,191
+5% +$37.3K
LPG icon
545
Dorian LPG
LPG
$1.34B
$729K 0.01%
26,970
+12,015
+80% +$325K
CG icon
546
Carlyle Group
CG
$23B
$722K 0.01%
23,950
-21,350
-47% -$644K
KFRC icon
547
Kforce
KFRC
$567M
$722K 0.01%
+12,101
New +$722K
FNB icon
548
FNB Corp
FNB
$5.88B
$719K 0.01%
66,681
+30,776
+86% +$332K
REYN icon
549
Reynolds Consumer Products
REYN
$4.85B
$718K 0.01%
28,029
-5,996
-18% -$154K
PTGX icon
550
Protagonist Therapeutics
PTGX
$3.63B
$708K 0.01%
42,449
+368
+0.9% +$6.14K
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22
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