AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
Cap. Flow
-$94.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$60.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
$56.7M
3
CQP icon
Cheniere Energy
CQP
$54.8M
4
WES icon
Western Midstream Partners
WES
$47.3M
5
ALB icon
Albemarle
ALB
$27M

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$280M
2
HPE icon
Hewlett Packard
HPE
$29.9M
3
XOM icon
Exxon Mobil
XOM
$29M
4
LMT icon
Lockheed Martin
LMT
$28.8M
5
VLO icon
Valero Energy
VLO
$27.6M

Sector Composition

1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$5.39M 0.05%
42,104
-2,022
-5% -$259K
NOC icon
177
Northrop Grumman
NOC
$83.2B
$5.16M 0.05%
9,464
-426
-4% -$232K
SPIB icon
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.15M 0.05%
161,915
+250
+0.2% +$7.96K
CLNE icon
179
Clean Energy Fuels
CLNE
$546M
$4.97M 0.04%
+955,451
New +$4.97M
WMT icon
180
Walmart
WMT
$801B
$4.84M 0.04%
102,507
-4,749
-4% -$224K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14B
$4.61M 0.04%
178,116
+4,100
+2% +$106K
NKE icon
182
Nike
NKE
$109B
$4.56M 0.04%
38,941
+140
+0.4% +$16.4K
AVGO icon
183
Broadcom
AVGO
$1.58T
$4.56M 0.04%
81,480
-7,520
-8% -$420K
MSCI icon
184
MSCI
MSCI
$42.9B
$4.52M 0.04%
9,727
-481
-5% -$224K
ORCL icon
185
Oracle
ORCL
$654B
$4.4M 0.04%
53,820
-7,165
-12% -$586K
CB icon
186
Chubb
CB
$111B
$4.4M 0.04%
19,934
-1,020
-5% -$225K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.35M 0.04%
56,060
+195
+0.3% +$15.1K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.25M 0.04%
175,253
-205
-0.1% -$4.97K
XOM icon
189
Exxon Mobil
XOM
$466B
$4.2M 0.04%
38,050
-262,951
-87% -$29M
CL icon
190
Colgate-Palmolive
CL
$68.8B
$4.16M 0.04%
52,848
-5,255
-9% -$414K
WU icon
191
Western Union
WU
$2.86B
$4.14M 0.04%
300,538
+11,316
+4% +$156K
EHC icon
192
Encompass Health
EHC
$12.6B
$4.13M 0.04%
69,012
+7,061
+11% +$422K
NKLA
193
DELISTED
Nikola Corporation Common Stock
NKLA
$4.08M 0.04%
63,003
+5,720
+10% +$371K
PTRA
194
DELISTED
Proterra Inc. Common Stock
PTRA
$4.06M 0.04%
1,076,781
-269,918
-20% -$1.02M
DOX icon
195
Amdocs
DOX
$9.46B
$4.05M 0.04%
44,609
+3,904
+10% +$355K
GGG icon
196
Graco
GGG
$14.2B
$3.96M 0.04%
58,882
+5,450
+10% +$367K
HLI icon
197
Houlihan Lokey
HLI
$13.9B
$3.96M 0.04%
45,382
+4,664
+11% +$407K
JNPR
198
DELISTED
Juniper Networks
JNPR
$3.94M 0.04%
123,314
+12,507
+11% +$400K
ROIV icon
199
Roivant Sciences
ROIV
$8.82B
$3.93M 0.04%
+491,724
New +$3.93M
ERIE icon
200
Erie Indemnity
ERIE
$17.5B
$3.91M 0.03%
15,733
+1,605
+11% +$399K
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