AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+2.34%
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
-$16.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$124M
2
EPD icon
Enterprise Products Partners
EPD
$112M
3
MPLX icon
MPLX
MPLX
$102M
4
WES icon
Western Midstream Partners
WES
$97.4M
5
ET icon
Energy Transfer Partners
ET
$96.1M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$522M
2
CQP icon
Cheniere Energy
CQP
$55.3M
3
FSLR icon
First Solar
FSLR
$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$13.7M
5
BND icon
Vanguard Total Bond Market
BND
$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.59%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
176
Watsco
WSO
$16B
$4.77M 0.04%
14,999
+1,462
+11% +$465K
GGG icon
177
Graco
GGG
$14B
$4.77M 0.04%
65,345
+6,463
+11% +$472K
JNPR
178
DELISTED
Juniper Networks
JNPR
$4.77M 0.04%
138,587
+15,273
+12% +$526K
WMT icon
179
Walmart
WMT
$793B
$4.73M 0.04%
96,318
-6,189
-6% -$304K
MUX icon
180
McEwen Inc.
MUX
$753M
$4.68M 0.04%
552,798
-33,055
-6% -$280K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.63M 0.04%
130,299
-125,400
-49% -$4.46M
DLB icon
182
Dolby
DLB
$6.94B
$4.6M 0.04%
53,798
+5,929
+12% +$506K
VB icon
183
Vanguard Small-Cap ETF
VB
$65.9B
$4.54M 0.04%
23,958
-32,310
-57% -$6.12M
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.53M 0.04%
94,693
+84,445
+824% +$4.04M
ORCL icon
185
Oracle
ORCL
$628B
$4.52M 0.04%
48,650
-5,170
-10% -$480K
HLI icon
186
Houlihan Lokey
HLI
$13.5B
$4.46M 0.04%
50,994
+5,612
+12% +$491K
NATI
187
DELISTED
National Instruments Corp
NATI
$4.39M 0.04%
83,675
+9,229
+12% +$484K
NKE icon
188
Nike
NKE
$110B
$4.31M 0.04%
35,127
-3,814
-10% -$468K
EHC icon
189
Encompass Health
EHC
$12.5B
$4.2M 0.04%
77,567
+8,555
+12% +$463K
HDB icon
190
HDFC Bank
HDB
$181B
$4.19M 0.04%
62,825
-20,000
-24% -$1.33M
SNOW icon
191
Snowflake
SNOW
$76.5B
$4.17M 0.04%
27,038
-91
-0.3% -$14K
NOC icon
192
Northrop Grumman
NOC
$83.2B
$4.15M 0.04%
8,988
-476
-5% -$220K
GNTX icon
193
Gentex
GNTX
$6.07B
$4.14M 0.04%
147,810
+16,288
+12% +$457K
FAF icon
194
First American
FAF
$6.63B
$4.13M 0.04%
74,289
+8,191
+12% +$456K
RHI icon
195
Robert Half
RHI
$3.78B
$4.1M 0.04%
50,949
+1,606
+3% +$129K
ERIE icon
196
Erie Indemnity
ERIE
$17.2B
$4.1M 0.04%
17,683
+1,950
+12% +$452K
SEIC icon
197
SEI Investments
SEIC
$10.8B
$4.09M 0.04%
70,996
+7,822
+12% +$450K
MMS icon
198
Maximus
MMS
$4.99B
$4M 0.04%
50,885
+5,616
+12% +$442K
EVA
199
DELISTED
Enviva Inc.
EVA
$3.96M 0.04%
137,040
-34,996
-20% -$1.01M
NOW icon
200
ServiceNow
NOW
$191B
$3.93M 0.03%
8,451
-485
-5% -$225K
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