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
276
$2.29M 0.02%
23,365
+2,340
277
$2.28M 0.02%
90,212
+17,794
278
$2.27M 0.02%
13,963
+1,156
279
$2.27M 0.02%
+29,423
280
$2.26M 0.02%
23,523
-1,002
281
$2.25M 0.02%
78,382
+7,956
282
$2.23M 0.02%
4,370
-500
283
$2.2M 0.02%
+47,524
284
$2.2M 0.02%
21,143
-2,674
285
$2.19M 0.02%
26,824
-11,839
286
$2.18M 0.02%
56,739
+5,827
287
$2.18M 0.02%
18,078
-5,711
288
$2.17M 0.02%
2,570
-621
289
$2.11M 0.02%
11,969
-667
290
$2.1M 0.02%
17,187
-2,308
291
$2.06M 0.02%
18,888
+1,970
292
$2.05M 0.02%
14,013
-1,913
293
$2.05M 0.02%
59,026
+6,045
294
$2.04M 0.02%
87,219
+7,365
295
$2.04M 0.02%
66,418
+10,048
296
$2.01M 0.02%
17,507
-722
297
$1.99M 0.02%
17,592
-2,304
298
$1.98M 0.02%
66,744
-2,922
299
$1.98M 0.02%
44,636
+8,433
300
$1.97M 0.02%
32,776
+7,186
10 11
12
13 14