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
251
$1.69M 0.01%
117,996
+58,946
252
$1.66M 0.01%
5,651
-1,147
253
$1.66M 0.01%
+49,950
254
$1.64M 0.01%
+71,575
255
$1.63M 0.01%
19,984
-1,232
256
$1.61M 0.01%
118,835
-13,293
257
$1.61M 0.01%
9,259
+5,140
258
$1.59M 0.01%
72,070
-11,045
259
$1.57M 0.01%
79,928
-11,945
260
$1.56M 0.01%
43,459
-4,271
261
$1.52M 0.01%
18,052
-3,988
262
$1.48M 0.01%
31,055
+3,263
263
$1.46M 0.01%
73,228
+3,485
264
$1.46M 0.01%
7,167
-639
265
$1.45M 0.01%
19,136
-1,658
266
$1.45M 0.01%
25,865
+1,999
267
$1.44M 0.01%
17,429
-2,273
268
$1.43M 0.01%
33,997
+3,152
269
$1.41M 0.01%
8,347
-1,040
270
$1.41M 0.01%
5,319
+2,575
271
$1.4M 0.01%
+18,576
272
$1.38M 0.01%
19,941
-6,453
273
$1.38M 0.01%
12,049
+5,727
274
$1.35M 0.01%
10,320
-38
275
$1.34M 0.01%
54,042
+29,781
9 10
11
12 13