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
$11.2B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$56.7M
3
+$54.8M
4
WES icon
Western Midstream Partners
WES
+$47.3M
5
ALB icon
Albemarle
ALB
+$27M

Top Sells

1
+$280M
2
+$29.9M
3
+$29M
4
LMT icon
Lockheed Martin
LMT
+$28.8M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.03%
5,745
-477
227
$3.14M 0.03%
28,502
+6,205
228
$3.11M 0.03%
300,130
+77,027
229
$3.1M 0.03%
29,457
+2,772
230
$3.09M 0.03%
9,990
-1,360
231
$3.06M 0.03%
44,855
-11,844
232
$3.06M 0.03%
27,323
+192
233
$3.02M 0.03%
12,674
+1,062
234
$3M 0.03%
43,426
+4,380
235
$2.94M 0.03%
64,127
+12,727
236
$2.92M 0.03%
63,091
+6,450
237
$2.91M 0.03%
71,833
+14,007
238
$2.91M 0.03%
111,343
+21,641
239
$2.88M 0.03%
39,773
+635
240
$2.86M 0.03%
12,138
-864
241
$2.85M 0.03%
21,484
-2,873
242
$2.79M 0.02%
159,300
-21,100
243
$2.78M 0.02%
56,961
-14,070
244
$2.77M 0.02%
173,892
-30,756
245
$2.76M 0.02%
16,815
-690
246
$2.75M 0.02%
59,300
-8,100
247
$2.75M 0.02%
74,446
+7,592
248
$2.72M 0.02%
11,408
-515
249
$2.72M 0.02%
18,264
-884
250
$2.71M 0.02%
247,482
-44,016
8 9
10
11 12