AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
Cap. Flow
+$640M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59

Top Buys

1
HESM icon
Hess Midstream
HESM
$137M
2
WES icon
Western Midstream Partners
WES
$117M
3
PAA icon
Plains All American Pipeline
PAA
$105M
4
SUN icon
Sunoco
SUN
$75.6M
5
DKL icon
Delek Logistics
DKL
$43.6M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$66.5M
2
CMI icon
Cummins
CMI
$27.8M
3
WMB icon
Williams Companies
WMB
$27.7M
4
GILD icon
Gilead Sciences
GILD
$26.9M
5
GLW icon
Corning
GLW
$25.6M

Sector Composition

1 Energy 68.67%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$68.2B
$11.9M 0.08%
242,828
+1,248
+0.5% +$61.2K
ABT icon
152
Abbott
ABT
$231B
$11.8M 0.07%
104,731
-46
-0% -$5.2K
LOW icon
153
Lowe's Companies
LOW
$148B
$11.5M 0.07%
46,702
-189
-0.4% -$46.6K
LFUS icon
154
Littelfuse
LFUS
$6.43B
$11.3M 0.07%
47,892
+7,171
+18% +$1.69M
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.2M 0.07%
246,323
+6,613
+3% +$300K
MLI icon
156
Mueller Industries
MLI
$10.8B
$11M 0.07%
139,017
+20,220
+17% +$1.6M
RDN icon
157
Radian Group
RDN
$4.79B
$10.8M 0.07%
339,666
+52,043
+18% +$1.65M
IDCC icon
158
InterDigital
IDCC
$7.43B
$10.4M 0.07%
53,553
+7,540
+16% +$1.46M
COST icon
159
Costco
COST
$424B
$10.4M 0.07%
11,311
-172
-1% -$158K
ITW icon
160
Illinois Tool Works
ITW
$77.4B
$10.2M 0.06%
40,352
-134
-0.3% -$34K
MKTX icon
161
MarketAxess Holdings
MKTX
$6.73B
$9.87M 0.06%
43,682
+6,599
+18% +$1.49M
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$9.83M 0.06%
267,173
+804
+0.3% +$29.6K
MTG icon
163
MGIC Investment
MTG
$6.56B
$9.68M 0.06%
408,449
+63,128
+18% +$1.5M
NVDA icon
164
NVIDIA
NVDA
$4.18T
$9.59M 0.06%
71,413
+389
+0.5% +$52.2K
LEA icon
165
Lear
LEA
$5.87B
$9.27M 0.06%
97,886
+14,784
+18% +$1.4M
VCTR icon
166
Victory Capital Holdings
VCTR
$4.83B
$9.25M 0.06%
141,301
+21,294
+18% +$1.39M
SPIB icon
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.22M 0.06%
281,315
+91,280
+48% +$2.99M
EVR icon
168
Evercore
EVR
$12.3B
$9.07M 0.06%
32,717
+4,934
+18% +$1.37M
CALM icon
169
Cal-Maine
CALM
$5.48B
$8.98M 0.06%
87,268
+12,876
+17% +$1.33M
LSTR icon
170
Landstar System
LSTR
$4.66B
$8.98M 0.06%
52,241
+7,956
+18% +$1.37M
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$8.59M 0.05%
14,671
-266
-2% -$156K
TGNA icon
172
TEGNA Inc
TGNA
$3.41B
$8.58M 0.05%
469,295
+69,103
+17% +$1.26M
FCFS icon
173
FirstCash
FCFS
$6.69B
$8.53M 0.05%
82,311
+12,414
+18% +$1.29M
BMI icon
174
Badger Meter
BMI
$5.4B
$8.44M 0.05%
39,780
+5,698
+17% +$1.21M
CRI icon
175
Carter's
CRI
$1.04B
$8.23M 0.05%
151,954
+22,888
+18% +$1.24M
5 6
7
8 9