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
251
$2.97M 0.03%
25,840
-1,566
252
$2.95M 0.03%
47,735
+14,863
253
$2.87M 0.02%
6,260
-298
254
$2.86M 0.02%
119,536
+12,653
255
$2.86M 0.02%
26,648
-2,237
256
$2.82M 0.02%
671,515
-18,907
257
$2.82M 0.02%
25,095
+7,821
258
$2.76M 0.02%
17,623
-182
259
$2.71M 0.02%
62,971
+17,321
260
$2.7M 0.02%
14,720
+4,027
261
$2.69M 0.02%
11,889
-1,671
262
$2.68M 0.02%
38,824
+695
263
$2.65M 0.02%
38,776
+4,142
264
$2.63M 0.02%
27,819
+8,663
265
$2.63M 0.02%
10,690
+1,127
266
$2.63M 0.02%
+209,179
267
$2.62M 0.02%
7,670
-1,440
268
$2.6M 0.02%
12,291
-2,201
269
$2.58M 0.02%
33,470
-842
270
$2.52M 0.02%
48,933
-10,268
271
$2.52M 0.02%
26,966
+8,373
272
$2.5M 0.02%
17,814
+1,444
273
$2.49M 0.02%
26,761
+6,550
274
$2.44M 0.02%
14,174
+1,186
275
$2.43M 0.02%
18,444
+1,174
9 10
11
12 13