AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
Cap. Flow
-$213M
Cap. Flow %
-1.85%
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55

Top Buys

1
HESM icon
Hess Midstream
HESM
$64.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
$24.6M
3
MPLX icon
MPLX
MPLX
$18.4M
4
WES icon
Western Midstream Partners
WES
$14M
5
NWL icon
Newell Brands
NWL
$6.46M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$137M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$103M
3
PAA icon
Plains All American Pipeline
PAA
$59.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
MSFT icon
Microsoft
MSFT
$11M

Sector Composition

1 Energy 64.17%
2 Technology 5.59%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
176
Avnet
AVT
$4.48B
$6.28M 0.05%
124,414
+38,712
+45% +$1.95M
MMS icon
177
Maximus
MMS
$4.96B
$6.24M 0.05%
73,852
+22,967
+45% +$1.94M
FAF icon
178
First American
FAF
$6.8B
$6.15M 0.05%
107,816
+33,527
+45% +$1.91M
SEIC icon
179
SEI Investments
SEIC
$10.8B
$6.14M 0.05%
103,062
+32,066
+45% +$1.91M
AVGO icon
180
Broadcom
AVGO
$1.57T
$5.92M 0.05%
68,200
-6,210
-8% -$539K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.8M 0.05%
126,080
+845
+0.7% +$38.9K
BMY icon
182
Bristol-Myers Squibb
BMY
$95.7B
$5.66M 0.05%
88,438
-2,446
-3% -$156K
RHI icon
183
Robert Half
RHI
$3.77B
$5.56M 0.05%
73,953
+23,004
+45% +$1.73M
ORCL icon
184
Oracle
ORCL
$652B
$5.53M 0.05%
46,441
-2,209
-5% -$263K
YUM icon
185
Yum! Brands
YUM
$40.1B
$5.4M 0.05%
38,979
-1,011
-3% -$140K
ERIE icon
186
Erie Indemnity
ERIE
$17.6B
$5.4M 0.05%
25,699
+8,016
+45% +$1.68M
WMT icon
187
Walmart
WMT
$800B
$5.35M 0.05%
102,030
+5,712
+6% +$299K
XRAY icon
188
Dentsply Sirona
XRAY
$2.92B
$5.22M 0.05%
130,464
+40,583
+45% +$1.62M
NXT icon
189
Nextracker
NXT
$10.4B
$5.22M 0.05%
+131,086
New +$5.22M
WU icon
190
Western Union
WU
$2.85B
$5.19M 0.05%
442,296
+109,617
+33% +$1.29M
MTN icon
191
Vail Resorts
MTN
$5.84B
$5.14M 0.04%
20,413
+6,225
+44% +$1.57M
BLK icon
192
Blackrock
BLK
$170B
$5.02M 0.04%
7,268
-166
-2% -$115K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.8B
$4.89M 0.04%
29,229
+9,094
+45% +$1.52M
VB icon
194
Vanguard Small-Cap ETF
VB
$67B
$4.79M 0.04%
24,108
+150
+0.6% +$29.8K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.59M 0.04%
129,894
-405
-0.3% -$14.3K
SCI icon
196
Service Corp International
SCI
$10.9B
$4.58M 0.04%
70,838
+22,030
+45% +$1.42M
FLNC icon
197
Fluence Energy
FLNC
$976M
$4.54M 0.04%
170,291
-4,620
-3% -$123K
META icon
198
Meta Platforms (Facebook)
META
$1.89T
$4.53M 0.04%
15,784
-2,159
-12% -$620K
PINC icon
199
Premier
PINC
$2.14B
$4.53M 0.04%
163,719
+50,944
+45% +$1.41M
BLDP
200
Ballard Power Systems
BLDP
$595M
$4.52M 0.04%
1,036,023
-29,931
-3% -$130K
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