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
251
$2.5M 0.02%
59,201
-4,846
252
$2.49M 0.02%
89,570
+12,290
253
$2.47M 0.02%
1,875
-695
254
$2.46M 0.02%
11,034
-374
255
$2.45M 0.02%
63,763
+7,024
256
$2.45M 0.02%
21,228
+2,340
257
$2.41M 0.02%
88,089
+9,707
258
$2.4M 0.02%
10,730
-1,408
259
$2.4M 0.02%
307,467
-82,944
260
$2.36M 0.02%
33,827
-5,884
261
$2.34M 0.02%
178,988
-47,097
262
$2.3M 0.02%
11,981
+12
263
$2.3M 0.02%
8,573
+611
264
$2.28M 0.02%
19,918
-575
265
$2.28M 0.02%
68,560
+2,142
266
$2.27M 0.02%
4,220
-150
267
$2.22M 0.02%
61,156
-1,847
268
$2.21M 0.02%
62,694
-1,433
269
$2.2M 0.02%
90,338
-502
270
$2.2M 0.02%
66,328
+7,302
271
$2.2M 0.02%
82,085
-5,134
272
$2.19M 0.02%
9,563
-832
273
$2.18M 0.02%
10,369
-544
274
$2.16M 0.02%
12,988
-1,025
275
$2.16M 0.02%
67,401
+657
9 10
11
12 13