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
276
$2.42M 0.02%
98,478
+10,505
277
$2.41M 0.02%
32,995
-832
278
$2.39M 0.02%
55,136
-10,259
279
$2.38M 0.02%
23,145
+6,162
280
$2.38M 0.02%
10,532
-1,449
281
$2.38M 0.02%
10,819
-215
282
$2.38M 0.02%
20,236
+3,259
283
$2.37M 0.02%
13,653
+1,301
284
$2.35M 0.02%
13,473
+1,242
285
$2.32M 0.02%
1,962
+87
286
$2.3M 0.02%
32,028
+3,353
287
$2.29M 0.02%
131,324
-5,980
288
$2.24M 0.02%
5,459
-3,044
289
$2.23M 0.02%
34,145
-285
290
$2.23M 0.02%
37,155
+5,476
291
$2.23M 0.02%
67,975
+21,075
292
$2.21M 0.02%
34,265
-6,311
293
$2.19M 0.02%
32,070
+9,926
294
$2.19M 0.02%
9,647
-199
295
$2.17M 0.02%
60,374
+7,119
296
$2.15M 0.02%
10,677
+3,321
297
$2.13M 0.02%
52,970
+6,019
298
$2.12M 0.02%
+100,285
299
$2.09M 0.02%
277,094
+86,174
300
$2.09M 0.02%
40,833
+4,066
10 11
12
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