AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$267M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$174M
2
MPLX icon
MPLX
MPLX
$163M
3
ET icon
Energy Transfer Partners
ET
$131M
4
PAA icon
Plains All American Pipeline
PAA
$129M
5
WES icon
Western Midstream Partners
WES
$105M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.5M
3
MMC icon
Marsh & McLennan
MMC
$22.5M
4
SPGI icon
S&P Global
SPGI
$21.2M
5
TROW icon
T Rowe Price
TROW
$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.7%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$6.15M 0.05%
27,969
+22,801
+441% +$5.01M
QCOM icon
177
Qualcomm
QCOM
$173B
$6.14M 0.05%
55,261
+45,397
+460% +$5.04M
NYT icon
178
New York Times
NYT
$9.62B
$6.12M 0.05%
148,662
+120,985
+437% +$4.98M
PRI icon
179
Primerica
PRI
$8.85B
$6.1M 0.05%
+31,430
New +$6.1M
UNP icon
180
Union Pacific
UNP
$130B
$6.07M 0.05%
29,814
-3,955
-12% -$805K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.07M 0.05%
106,142
-214,306
-67% -$12.2M
HRB icon
182
H&R Block
HRB
$6.86B
$6.04M 0.05%
140,362
+89,048
+174% +$3.83M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$6.03M 0.05%
153,746
-110,260
-42% -$4.32M
SEIC icon
184
SEI Investments
SEIC
$10.8B
$5.95M 0.05%
98,710
-4,352
-4% -$262K
PINC icon
185
Premier
PINC
$2.14B
$5.76M 0.05%
268,062
+104,343
+64% +$2.24M
MMC icon
186
Marsh & McLennan
MMC
$100B
$5.74M 0.05%
30,173
-118,044
-80% -$22.5M
ITT icon
187
ITT
ITT
$13.4B
$5.74M 0.05%
58,575
+31,814
+119% +$3.11M
GFI icon
188
Gold Fields
GFI
$30.6B
$5.63M 0.05%
518,088
-99,548
-16% -$1.08M
SLYV icon
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$5.55M 0.05%
+76,675
New +$5.55M
AOS icon
190
A.O. Smith
AOS
$10.3B
$5.53M 0.05%
83,585
-17,937
-18% -$1.19M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.05%
+186,417
New +$5.53M
DE icon
192
Deere & Co
DE
$128B
$5.4M 0.04%
14,312
+11,939
+503% +$4.51M
FSR
193
DELISTED
Fisker Inc.
FSR
$5.37M 0.04%
+835,930
New +$5.37M
CASY icon
194
Casey's General Stores
CASY
$18.7B
$5.36M 0.04%
19,749
+15,968
+422% +$4.34M
RHI icon
195
Robert Half
RHI
$3.77B
$5.21M 0.04%
71,140
-2,813
-4% -$206K
ADP icon
196
Automatic Data Processing
ADP
$120B
$5.19M 0.04%
21,574
+10,755
+99% +$2.59M
WU icon
197
Western Union
WU
$2.85B
$5.16M 0.04%
391,423
-50,873
-12% -$671K
BLK icon
198
Blackrock
BLK
$170B
$5.14M 0.04%
7,958
+690
+9% +$446K
DLB icon
199
Dolby
DLB
$6.93B
$5.02M 0.04%
63,284
-14,794
-19% -$1.17M
HLI icon
200
Houlihan Lokey
HLI
$13.9B
$4.99M 0.04%
46,610
-27,406
-37% -$2.94M
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