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
REX icon
1101
REX American Resources
REX
$1.05B
– –
-65,662
Closed -$2.29M
RITM icon
1102
Rithm Capital
RITM
$6.66B
– –
-108,630
Closed -$1.02M
RRX icon
1103
Regal Rexnord
RRX
$9.78B
– –
-2,105
Closed -$324K
RSG icon
1104
Republic Services
RSG
$73B
– –
-2,502
Closed -$383K
RUSHA icon
1105
Rush Enterprises Class A
RUSHA
$4.56B
– –
-8,738
Closed -$354K
SBR
1106
Sabine Royalty Trust
SBR
$1.11B
– –
-4,292
Closed -$283K
SCHW icon
1107
Charles Schwab
SCHW
$177B
– –
-5,409
Closed -$307K
SCI icon
1108
Service Corp International
SCI
$11B
– –
-70,838
Closed -$4.58M
SD icon
1109
SandRidge Energy
SD
$434M
– –
-23,014
Closed -$351K
SPH icon
1110
Suburban Propane Partners
SPH
$1.21B
– –
-21,032
Closed -$311K
STC icon
1111
Stewart Information Services
STC
$2.07B
– –
-35,052
Closed -$1.44M
STT icon
1112
State Street
STT
$32.4B
– –
-3,975
Closed -$291K
TAP icon
1113
Molson Coors Class B
TAP
$9.87B
– –
-17,739
Closed -$1.17M
TCBK icon
1114
TriCo Bancshares
TCBK
$1.5B
– –
-7,100
Closed -$236K
TENB icon
1115
Tenable Holdings
TENB
$3.68B
– –
-29,177
Closed -$1.27M
TER icon
1116
Teradyne
TER
$19B
– –
-3,135
Closed -$349K
TITN icon
1117
Titan Machinery
TITN
$472M
– –
-7,315
Closed -$216K
TPH icon
1118
Tri Pointe Homes
TPH
$3.18B
– –
-13,390
Closed -$440K
TR icon
1119
Tootsie Roll Industries
TR
$2.95B
– –
-13,117
Closed -$438K
TRST icon
1120
Trustco Bank Corp NY
TRST
$768M
– –
-9,200
Closed -$263K
TSN icon
1121
Tyson Foods
TSN
$20B
– –
-11,136
Closed -$568K
TTEK icon
1122
Tetra Tech
TTEK
$9.37B
– –
-67,975
Closed -$2.23M
TWLO icon
1123
Twilio
TWLO
$16.3B
– –
-14,565
Closed -$927K
UAN icon
1124
CVR Partners
UAN
$935M
– –
-3,397
Closed -$274K
UGI icon
1125
UGI
UGI
$7.4B
– –
-58,440
Closed -$1.58M
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