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
AMRC icon
201
Ameresco
AMRC
$1.37B
$4.97M 0.04%
128,863
-7,860
-6% -$303K
RLI icon
202
RLI Corp
RLI
$6.16B
$4.93M 0.04%
72,594
+40,524
+126% +$2.75M
MUSA icon
203
Murphy USA
MUSA
$7.47B
$4.91M 0.04%
+14,357
New +$4.91M
DCI icon
204
Donaldson
DCI
$9.44B
$4.9M 0.04%
82,193
-25,065
-23% -$1.49M
TXRH icon
205
Texas Roadhouse
TXRH
$11.2B
$4.89M 0.04%
50,863
+25,768
+103% +$2.48M
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
$4.79M 0.04%
101,664
+19,457
+24% +$916K
AVT icon
207
Avnet
AVT
$4.49B
$4.71M 0.04%
97,729
-26,685
-21% -$1.29M
TPR icon
208
Tapestry
TPR
$21.7B
$4.68M 0.04%
162,807
+155,127
+2,020% +$4.46M
DKS icon
209
Dick's Sporting Goods
DKS
$17.7B
$4.65M 0.04%
42,820
+40,650
+1,873% +$4.41M
CB icon
210
Chubb
CB
$111B
$4.63M 0.04%
22,222
+3,748
+20% +$780K
BMI icon
211
Badger Meter
BMI
$5.39B
$4.55M 0.04%
+31,616
New +$4.55M
ADI icon
212
Analog Devices
ADI
$122B
$4.53M 0.04%
25,873
+10,519
+69% +$1.84M
NOVA
213
DELISTED
Sunnova Energy
NOVA
$4.49M 0.04%
428,578
-1,748
-0.4% -$18.3K
PII icon
214
Polaris
PII
$3.33B
$4.49M 0.04%
43,082
+40,232
+1,412% +$4.19M
SSD icon
215
Simpson Manufacturing
SSD
$8.15B
$4.48M 0.04%
29,898
+15,336
+105% +$2.3M
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.41M 0.04%
184,623
+67,605
+58% +$1.61M
POWI icon
217
Power Integrations
POWI
$2.52B
$4.39M 0.04%
57,520
+29,701
+107% +$2.27M
ESNT icon
218
Essent Group
ESNT
$6.29B
$4.29M 0.04%
90,709
+66,629
+277% +$3.15M
WH icon
219
Wyndham Hotels & Resorts
WH
$6.59B
$4.27M 0.04%
61,445
+48,647
+380% +$3.38M
LSTR icon
220
Landstar System
LSTR
$4.58B
$4.26M 0.04%
24,093
+3,024
+14% +$535K
EVR icon
221
Evercore
EVR
$12.3B
$4.2M 0.03%
30,495
-342
-1% -$47.2K
AIT icon
222
Applied Industrial Technologies
AIT
$10B
$4.18M 0.03%
27,009
+24,720
+1,080% +$3.82M
MCO icon
223
Moody's
MCO
$89.5B
$4.16M 0.03%
13,171
-9,940
-43% -$3.14M
MTG icon
224
MGIC Investment
MTG
$6.55B
$4.14M 0.03%
+247,995
New +$4.14M
NG icon
225
NovaGold Resources
NG
$2.75B
$4.13M 0.03%
1,075,570
+4,600
+0.4% +$17.7K
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9
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