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
301
$1.14M 0.01%
4,132
-760
302
$1.13M 0.01%
121,493
-546
303
$1.13M 0.01%
6,871
-5,498
304
$1.12M 0.01%
59,410
-2,960
305
$1.11M 0.01%
329
-71
306
$1.11M 0.01%
9,939
+159
307
$1.1M 0.01%
42,621
-7,596
308
$1.1M 0.01%
14,200
+2,729
309
$1.09M 0.01%
177,379
-26,824
310
$1.09M 0.01%
155,607
+78,979
311
$1.09M 0.01%
12,492
+1,491
312
$1.08M 0.01%
5,445
-1,363
313
$1.08M 0.01%
15,124
-960
314
$1.08M 0.01%
16,193
-998
315
$1.08M 0.01%
12,250
-926
316
$1.08M 0.01%
904
-138
317
$1.06M 0.01%
68,960
+12,830
318
$1.05M 0.01%
21,885
+12,811
319
$1.05M 0.01%
41,924
+2,109
320
$1.03M 0.01%
3,778
-92
321
$1.03M 0.01%
252,543
+126,321
322
$1.03M 0.01%
7,984
-731
323
$1.03M 0.01%
22,402
-696
324
$1.03M 0.01%
+80,800
325
$1.02M 0.01%
20,519
-8,128
11 12
13
14 15