AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$130M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
172
Reduced
352
Closed
28

Top Buys

1
CHPT icon
ChargePoint
CHPT
$42.7M
2
EPD icon
Enterprise Products Partners
EPD
$38.3M
3
SHLS icon
Shoals Technologies Group
SHLS
$25.8M
4
JNPR
Juniper Networks
JNPR
$24M
5
CEQP
Crestwood Equity Partners LP
CEQP
$23.2M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$86.2M
2
NBLX
Noble Midstream Partners LP
NBLX
$65.5M
3
PAA icon
Plains All American Pipeline
PAA
$55M
4
XRX icon
Xerox
XRX
$20.9M
5
AYI icon
Acuity Brands
AYI
$20.6M

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$41.2B
$23.2M 0.21%
330,907
– –
WU icon
102
Western Union
WU
$2.82B
$23.1M 0.2%
1,007,162
+71,121
+8% +$1.63M
HPE icon
103
Hewlett Packard
HPE
$29.9B
$23.1M 0.2%
1,581,412
+119,040
+8% +$1.74M
STX icon
104
Seagate
STX
$37.5B
$22.8M 0.2%
259,621
-41,495
-14% -$3.65M
LUMN icon
105
Lumen
LUMN
$4.84B
$22.7M 0.2%
1,668,549
+20,642
+1% +$281K
CAT icon
106
Caterpillar
CAT
$194B
$22.1M 0.2%
101,339
+1,339
+1% +$291K
VTR icon
107
Ventas
VTR
$30.7B
$21.9M 0.19%
383,200
– –
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$20M 0.18%
685,146
-113,195
-14% -$3.31M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20M 0.18%
367,887
+820
+0.2% +$44.5K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$19.5M 0.17%
530,238
+25,826
+5% +$948K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.4M 0.17%
131,417
-1,769
-1% -$261K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.4M 0.17%
108,460
+4,754
+5% +$849K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.3M 0.17%
234,679
-1,350
-0.6% -$111K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$19.2M 0.17%
237,653
+8,755
+4% +$709K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
$19.2M 0.17%
356,607
+8,108
+2% +$437K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23B
$19.2M 0.17%
187,481
+8,552
+5% +$876K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$19M 0.17%
231,314
+10,015
+5% +$824K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19M 0.17%
150,913
+909
+0.6% +$114K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19M 0.17%
271,471
+11,434
+4% +$800K
BNL icon
120
Broadstone Net Lease
BNL
$3.52B
$18.7M 0.17%
800,000
– –
XLRE icon
121
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$18.7M 0.17%
421,306
-25,408
-6% -$1.13M
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
$18.4M 0.16%
291,440
+13,932
+5% +$881K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$18M 0.16%
521,752
+500,502
+2,355% +$17.3M
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$17.9M 0.16%
556,443
-2,050
-0.4% -$66.1K
CWEN icon
125
Clearway Energy Class C
CWEN
$3.38B
$17.7M 0.16%
669,559
-128,296
-16% -$3.4M
3 4
5
6 7