AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
-$499M
Cap. Flow
-$543M
Cap. Flow %
-4.45%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$366M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$169M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73M
5
EPD icon
Enterprise Products Partners
EPD
$71M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$434M
2
LUMN icon
Lumen
LUMN
$376M
3
DVY icon
iShares Select Dividend ETF
DVY
$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$283M
5
BPL
Buckeye Partners, L.P.
BPL
$147M

Sector Composition

1 Energy 71.17%
2 Materials 2.11%
3 Consumer Discretionary 1.46%
4 Healthcare 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
701
Barings BDC
BBDC
$990M
– –
-19,855
Closed -$403K
BBSI icon
702
Barrett Business Services
BBSI
$1.26B
– –
-41,164
Closed -$282K
BC icon
703
Brunswick
BC
$4.28B
– –
-11,763
Closed -$603K
BFH icon
704
Bread Financial
BFH
$3.12B
– –
-2,587
Closed -$591K
BBBY
705
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-34,934
Closed -$701K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-11,470
Closed -$507K
CE icon
707
Celanese
CE
$5.08B
– –
-8,578
Closed -$514K
CI icon
708
Cigna
CI
$81.2B
– –
-5,885
Closed -$606K
CMCSA icon
709
Comcast
CMCSA
$125B
– –
-19,686
Closed -$567K
CNS icon
710
Cohen & Steers
CNS
$3.71B
– –
-12,790
Closed -$538K
CTRA icon
711
Coterra Energy
CTRA
$18.6B
– –
-18,849
Closed -$558K
CVLT icon
712
Commault Systems
CVLT
$7.88B
– –
-9,870
Closed -$510K
CXT icon
713
Crane NXT
CXT
$3.54B
– –
-22,093
Closed -$450K
DAKT icon
714
Daktronics
DAKT
$857M
– –
-39,876
Closed -$499K
DAL icon
715
Delta Air Lines
DAL
$39.5B
– –
-13,507
Closed -$664K
DBI icon
716
Designer Brands
DBI
$215M
– –
-17,112
Closed -$638K
DFS
717
DELISTED
Discover Financial Services
DFS
– –
-8,664
Closed -$567K
DG icon
718
Dollar General
DG
$23.9B
– –
-8,202
Closed -$580K
DORM icon
719
Dorman Products
DORM
$4.96B
– –
-13,293
Closed -$642K
DVY icon
720
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,634,393
Closed -$284M
DXPE icon
721
DXP Enterprises
DXPE
$1.97B
– –
-6,561
Closed -$332K
ECPG icon
722
Encore Capital Group
ECPG
$964M
– –
-11,636
Closed -$517K
EGY icon
723
Vaalco Energy
EGY
$411M
– –
-56,294
Closed -$257K
ENB icon
724
Enbridge
ENB
$105B
– –
-67,394
Closed -$3.47M
ERIE icon
725
Erie Indemnity
ERIE
$17.6B
– –
-6,800
Closed -$617K
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