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
276
$1.32M 0.01%
29,700
-237,200
277
$1.3M 0.01%
20,571
-42
278
$1.29M 0.01%
44,175
-9,785
279
$1.27M 0.01%
17,047
+1,455
280
$1.27M 0.01%
92,862
-21,167
281
$1.26M 0.01%
+50,525
282
$1.26M 0.01%
25,404
+6,249
283
$1.26M 0.01%
32,363
-2,568
284
$1.25M 0.01%
47,865
-1,606
285
$1.25M 0.01%
150,810
-21,793
286
$1.22M 0.01%
30,228
-4,623
287
$1.21M 0.01%
7,525
+725
288
$1.21M 0.01%
11,214
-331
289
$1.21M 0.01%
+29,735
290
$1.2M 0.01%
75,541
+29,012
291
$1.19M 0.01%
+5,042
292
$1.19M 0.01%
47,100
-368,100
293
$1.19M 0.01%
37,540
-453
294
$1.18M 0.01%
19,113
-2,304
295
$1.17M 0.01%
92,945
+22,450
296
$1.16M 0.01%
6,938
+292
297
$1.16M 0.01%
2,929
-910
298
$1.16M 0.01%
15,239
-264
299
$1.16M 0.01%
5,637
+490
300
$1.14M 0.01%
4,604
-5,214
10 11
12
13 14