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
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$97.4M
5
ET icon
Energy Transfer Partners
ET
+$96.1M

Top Sells

1
+$522M
2
+$55.3M
3
+$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.03%
43,939
-1,244
227
$3.19M 0.03%
92,400
+11,530
228
$3.17M 0.03%
28,885
-9,165
229
$3.09M 0.03%
15,675
-1,140
230
$3.05M 0.03%
108,309
-3,034
231
$3.03M 0.03%
20,135
+581
232
$3.03M 0.03%
57,600
-1,700
233
$3.01M 0.03%
36,050
-750
234
$2.97M 0.03%
117,688
-57,565
235
$2.97M 0.03%
5,150
-595
236
$2.92M 0.03%
6,558
+108
237
$2.9M 0.03%
14,492
-6,992
238
$2.89M 0.03%
38,129
+11,305
239
$2.86M 0.03%
17,270
-994
240
$2.84M 0.03%
46,548
+3,010
241
$2.83M 0.03%
690,422
+420,245
242
$2.83M 0.03%
153,000
-6,300
243
$2.81M 0.02%
9,110
-880
244
$2.8M 0.02%
13,560
-835
245
$2.7M 0.02%
15,036
+1,073
246
$2.67M 0.02%
26,247
+2,882
247
$2.63M 0.02%
17,805
+9,690
248
$2.58M 0.02%
34,312
-18,536
249
$2.52M 0.02%
103,210
-2,856
250
$2.51M 0.02%
628,550
+250,076
8 9
10
11 12