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
$11.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$24.6M
3
+$18.4M
4
WES icon
Western Midstream Partners
WES
+$14M
5
NWL icon
Newell Brands
NWL
+$6.46M

Top Sells

1
+$137M
2
+$103M
3
+$59.4M
4
EPD icon
Enterprise Products Partners
EPD
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.03%
18,474
-440
227
$3.48M 0.03%
11,940
+3,367
228
$3.44M 0.03%
68,879
+16,153
229
$3.43M 0.03%
23,354
-3,773
230
$3.42M 0.03%
119,126
+37,041
231
$3.4M 0.03%
82,207
+21,051
232
$3.34M 0.03%
34,700
-1,350
233
$3.32M 0.03%
84,345
+16,944
234
$3.31M 0.03%
33,601
-10,338
235
$3.23M 0.03%
73,105
-1,690
236
$3.22M 0.03%
73,180
-19,220
237
$3.21M 0.03%
100,000
+640
238
$3.18M 0.03%
127,852
+39,763
239
$3.18M 0.03%
1,119,782
+491,232
240
$3.18M 0.03%
21,735
-6,449
241
$3.17M 0.03%
28,337
+8,419
242
$3.15M 0.03%
70,903
-2,865
243
$3.13M 0.03%
106,603
+28,657
244
$3.12M 0.03%
55,750
-1,850
245
$3.08M 0.03%
96,279
+29,951
246
$3.01M 0.03%
31,186
+9,713
247
$2.99M 0.03%
15,354
-321
248
$2.99M 0.03%
117,018
-670
249
$2.98M 0.03%
45,573
-975
250
$2.97M 0.03%
100,620
+10,575
8 9
10
11 12