AA

ALPS Advisors Portfolio holdings

AUM $17.3B
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
+$12B
Cap. Flow
+$267M
Cap. Flow %
2.22%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
415
Reduced
392
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
GILD icon
51
Gilead Sciences
GILD
$140B
$26.1M 0.22%
348,691
+10,670
+3% +$800K
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$26.1M 0.22%
765,764
+38,610
+5% +$1.32M
MDT icon
53
Medtronic
MDT
$118B
$25.9M 0.22%
330,824
+22,727
+7% +$1.78M
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$25.6M 0.21%
433,806
+26,577
+7% +$1.57M
JPM icon
55
JPMorgan Chase
JPM
$818B
$25.2M 0.21%
173,528
+165,309
+2,011% +$24M
T icon
56
AT&T
T
$208B
$24.5M 0.2%
1,632,139
-118,532
-7% -$1.78M
FAST icon
57
Fastenal
FAST
$56.7B
$24.4M 0.2%
447,397
-58,175
-12% -$3.18M
MO icon
58
Altria Group
MO
$112B
$24.4M 0.2%
579,859
+26,469
+5% +$1.11M
MA icon
59
Mastercard
MA
$535B
$24.2M 0.2%
61,096
+41,192
+207% +$16.3M
IP icon
60
International Paper
IP
$25.3B
$23.1M 0.19%
651,425
-89,168
-12% -$3.16M
SNA icon
61
Snap-on
SNA
$16.7B
$23.1M 0.19%
90,386
-23,528
-21% -$6M
KHC icon
62
Kraft Heinz
KHC
$31.8B
$23M 0.19%
684,503
+47,654
+7% +$1.6M
PNW icon
63
Pinnacle West Capital
PNW
$10.6B
$23M 0.19%
312,434
+16,294
+6% +$1.2M
IBM icon
64
IBM
IBM
$226B
$22.9M 0.19%
163,376
-15,670
-9% -$2.2M
C icon
65
Citigroup
C
$174B
$22.9M 0.19%
555,817
+75,922
+16% +$3.12M
VTRS icon
66
Viatris
VTRS
$12.3B
$22.9M 0.19%
2,318,439
-152,592
-6% -$1.5M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.19%
1,025,961
+288,280
+39% +$6.41M
RIVN icon
68
Rivian
RIVN
$17.6B
$22.8M 0.19%
937,837
-712,350
-43% -$17.3M
STX icon
69
Seagate
STX
$37.1B
$22.8M 0.19%
345,083
-35,564
-9% -$2.35M
KMB icon
70
Kimberly-Clark
KMB
$42.4B
$22.5M 0.19%
186,418
+3,170
+2% +$383K
PSX icon
71
Phillips 66
PSX
$52.7B
$22.5M 0.19%
187,344
-50,465
-21% -$6.06M
PRU icon
72
Prudential Financial
PRU
$37.6B
$22.5M 0.19%
237,211
-36,927
-13% -$3.5M
AMCR icon
73
Amcor
AMCR
$19.2B
$22.3M 0.19%
2,438,880
+123,363
+5% +$1.13M
WHR icon
74
Whirlpool
WHR
$5B
$22.1M 0.18%
165,322
-10,078
-6% -$1.35M
TSLA icon
75
Tesla
TSLA
$1.08T
$22M 0.18%
87,839
-30,366
-26% -$7.6M
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