AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.01%
1,984,428
-272,105
227
$1.91M 0.01%
15,307
-436
228
$1.9M 0.01%
10,289
-2,457
229
$1.87M 0.01%
19,960
+447
230
$1.85M 0.01%
13,940
-662
231
$1.85M 0.01%
7,757
-710
232
$1.83M 0.01%
25,914
-4,853
233
$1.83M 0.01%
11,474
-602
234
$1.81M 0.01%
306,035
+54,817
235
$1.81M 0.01%
7,938
+77
236
$1.8M 0.01%
+79,925
237
$1.8M 0.01%
51,871
-4,283
238
$1.79M 0.01%
15,142
-161
239
$1.79M 0.01%
2,311
-336
240
$1.78M 0.01%
14,036
-38,622
241
$1.78M 0.01%
165,954
+28,175
242
$1.77M 0.01%
408,201
-196,477
243
$1.74M 0.01%
298,370
+45,019
244
$1.74M 0.01%
91,904
-12,795
245
$1.73M 0.01%
102,143
-15,179
246
$1.72M 0.01%
15,175
-2,502
247
$1.71M 0.01%
52,700
+14,040
248
$1.71M 0.01%
40,423
-9,977
249
$1.7M 0.01%
43,851
-298,353
250
$1.7M 0.01%
7,906
+644
8 9
10
11 12