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
XIFR
126
XPLR Infrastructure, LP
XIFR
$966M
$11.2M 0.09%
375,988
-4,314
-1% -$128K
AMZN icon
127
Amazon
AMZN
$2.51T
$11.2M 0.09%
87,822
+7,156
+9% +$910K
INFY icon
128
Infosys
INFY
$68.8B
$10.8M 0.09%
632,996
-5,766
-0.9% -$98.7K
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$10.8M 0.09%
+188,066
New +$10.8M
RUN icon
130
Sunrun
RUN
$3.79B
$10.7M 0.09%
851,116
-47,102
-5% -$592K
COST icon
131
Costco
COST
$424B
$10.5M 0.09%
18,635
+4,310
+30% +$2.43M
DTM icon
132
DT Midstream
DTM
$10.7B
$10.5M 0.09%
198,787
-14,300
-7% -$757K
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.3M 0.09%
1,095,792
-68,082
-6% -$638K
ORCL icon
134
Oracle
ORCL
$626B
$10.2M 0.08%
96,562
+50,121
+108% +$5.31M
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$9.84M 0.08%
+43,350
New +$9.84M
AM icon
136
Antero Midstream
AM
$8.65B
$9.55M 0.08%
797,514
+33,646
+4% +$403K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$9.36M 0.08%
269,599
+139,705
+108% +$4.85M
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$9.06M 0.08%
427,269
-25,620
-6% -$543K
CHE icon
139
Chemed
CHE
$6.7B
$9.04M 0.08%
17,386
+13,746
+378% +$7.14M
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.03M 0.07%
206,275
+80,195
+64% +$3.51M
KO icon
141
Coca-Cola
KO
$294B
$8.85M 0.07%
158,054
-12,129
-7% -$679K
PFE icon
142
Pfizer
PFE
$140B
$8.76M 0.07%
264,050
-315,424
-54% -$10.5M
TXN icon
143
Texas Instruments
TXN
$170B
$8.64M 0.07%
54,329
-73,455
-57% -$11.7M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.81T
$8.58M 0.07%
65,586
-263
-0.4% -$34.4K
LOW icon
145
Lowe's Companies
LOW
$148B
$8.28M 0.07%
39,841
-17,087
-30% -$3.55M
META icon
146
Meta Platforms (Facebook)
META
$1.88T
$8.05M 0.07%
26,817
+11,033
+70% +$3.31M
CWEN icon
147
Clearway Energy Class C
CWEN
$3.38B
$8.04M 0.07%
379,816
-28,559
-7% -$604K
WSM icon
148
Williams-Sonoma
WSM
$24.7B
$7.72M 0.06%
99,398
+94,126
+1,785% +$7.31M
ORI icon
149
Old Republic International
ORI
$10.2B
$7.62M 0.06%
282,820
-5,454
-2% -$147K
PEP icon
150
PepsiCo
PEP
$201B
$7.61M 0.06%
44,938
-4,539
-9% -$769K
4 5
6
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