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
276
$2.15M 0.02%
16,370
-1,137
277
$2.12M 0.02%
24,635
-20,220
278
$2.12M 0.02%
34,430
-6,975
279
$2.12M 0.02%
65,395
+19,588
280
$2.11M 0.02%
46,951
+565
281
$2.11M 0.02%
267,714
-71,588
282
$2.09M 0.02%
9,846
+504
283
$2.07M 0.02%
90,045
-1,984
284
$2.05M 0.02%
87,973
-2,239
285
$2.05M 0.02%
8,970
-1,740
286
$2.02M 0.02%
233,852
-13,630
287
$2.02M 0.02%
12,231
-1,041
288
$2.02M 0.02%
12,352
-2,717
289
$2.01M 0.02%
106,883
-2,821
290
$2.01M 0.02%
53,255
+8,160
291
$1.98M 0.02%
8,503
-365
292
$1.98M 0.02%
52,726
-881
293
$1.97M 0.02%
45,650
+11,679
294
$1.97M 0.02%
7,731
-435
295
$1.96M 0.02%
137,304
-36,588
296
$1.95M 0.02%
49,473
+5,465
297
$1.95M 0.02%
40,576
-7,334
298
$1.91M 0.02%
116,718
-4,500
299
$1.91M 0.02%
32,872
+3,616
300
$1.91M 0.02%
11,142
-2,960
10 11
12
13 14