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
251
$2.69M 0.02%
10,913
-519
252
$2.66M 0.02%
10,710
-692
253
$2.65M 0.02%
39,711
-2,432
254
$2.62M 0.02%
70,675
-1,687
255
$2.57M 0.02%
53,607
+21,196
256
$2.56M 0.02%
92,029
+24,706
257
$2.56M 0.02%
36,624
-3,762
258
$2.55M 0.02%
79,979
+8,179
259
$2.52M 0.02%
36,800
-5,025
260
$2.51M 0.02%
6,450
-795
261
$2.49M 0.02%
10,395
-269
262
$2.49M 0.02%
43,538
-2,115
263
$2.49M 0.02%
+1,308,276
264
$2.45M 0.02%
153,729
-1,870,684
265
$2.45M 0.02%
64,047
-10,047
266
$2.41M 0.02%
14,395
-3,934
267
$2.38M 0.02%
80,870
-31,220
268
$2.37M 0.02%
20,493
-853
269
$2.36M 0.02%
15,069
-594
270
$2.36M 0.02%
27,457
-5,163
271
$2.33M 0.02%
53,489
-9,963
272
$2.3M 0.02%
9,342
-597
273
$2.29M 0.02%
226,085
-10,261
274
$2.29M 0.02%
73,939
-4,268
275
$2.29M 0.02%
198,430
-43,380
9 10
11
12 13