AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
Cap. Flow
+$38M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182

Top Buys

1
DKL icon
Delek Logistics
DKL
$63.8M
2
MMC icon
Marsh & McLennan
MMC
$21.1M
3
TROW icon
T Rowe Price
TROW
$18.4M
4
SPGI icon
S&P Global
SPGI
$18.2M
5
CQP icon
Cheniere Energy
CQP
$18M

Top Sells

1
HESM icon
Hess Midstream
HESM
$35.4M
2
PAA icon
Plains All American Pipeline
PAA
$20.8M
3
FSLR icon
First Solar
FSLR
$20M
4
LMT icon
Lockheed Martin
LMT
$17.4M
5
CCJ icon
Cameco
CCJ
$16.1M

Sector Composition

1 Energy 62.63%
2 Technology 6.2%
3 Consumer Discretionary 4.28%
4 Healthcare 4.08%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.06M 0.05%
161,665
-1,000
-0.6% -$31.3K
HDB icon
177
HDFC Bank
HDB
$181B
$4.84M 0.05%
82,825
– –
SNOW icon
178
Snowflake
SNOW
$75.3B
$4.79M 0.05%
28,209
-11,328
-29% -$1.93M
YUM icon
179
Yum! Brands
YUM
$40.1B
$4.69M 0.04%
44,126
+18,639
+73% +$1.98M
SA
180
Seabridge Gold
SA
$1.81B
$4.68M 0.04%
+394,649
New +$4.68M
NOC icon
181
Northrop Grumman
NOC
$83.2B
$4.65M 0.04%
9,890
-11,588
-54% -$5.45M
WMT icon
182
Walmart
WMT
$801B
$4.64M 0.04%
107,256
-3,780
-3% -$163K
BLK icon
183
Blackrock
BLK
$170B
$4.55M 0.04%
8,265
+6,313
+323% +$3.47M
FAST icon
184
Fastenal
FAST
$55.1B
$4.55M 0.04%
197,434
-14,336
-7% -$330K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$14B
$4.51M 0.04%
174,016
-1,080
-0.6% -$28K
ZS icon
186
Zscaler
ZS
$42.7B
$4.46M 0.04%
27,131
+2,635
+11% +$433K
CRWD icon
187
CrowdStrike
CRWD
$105B
$4.4M 0.04%
26,685
-1,745
-6% -$288K
MSCI icon
188
MSCI
MSCI
$42.9B
$4.31M 0.04%
10,208
+7,909
+344% +$3.34M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.23M 0.04%
55,865
-575
-1% -$43.5K
LICY
190
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.18M 0.04%
98,268
+6,651
+7% +$283K
KRTX
191
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.11M 0.04%
18,271
+547
+3% +$123K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$4.08M 0.04%
58,103
-58,380
-50% -$4.1M
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4M 0.04%
175,458
-965
-0.5% -$22K
DDOG icon
194
Datadog
DDOG
$47.5B
$3.97M 0.04%
44,678
+301
+0.7% +$26.7K
AVGO icon
195
Broadcom
AVGO
$1.58T
$3.95M 0.04%
89,000
+14,450
+19% +$642K
WU icon
196
Western Union
WU
$2.86B
$3.91M 0.04%
289,222
+50,263
+21% +$679K
CB icon
197
Chubb
CB
$111B
$3.81M 0.04%
20,954
+6,420
+44% +$1.17M
NOW icon
198
ServiceNow
NOW
$190B
$3.78M 0.04%
10,013
+1,572
+19% +$594K
ORCL icon
199
Oracle
ORCL
$654B
$3.72M 0.04%
60,985
-66,413
-52% -$4.06M
EVGO icon
200
EVgo
EVGO
$529M
$3.57M 0.03%
450,936
+9,896
+2% +$78.3K
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