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
301
$1.96M 0.02%
13,272
-1,581
302
$1.96M 0.02%
64,962
+5,289
303
$1.94M 0.02%
90,840
+26,345
304
$1.91M 0.02%
17,540
+321
305
$1.89M 0.02%
8,166
-287
306
$1.88M 0.02%
1,119,900
+51,035
307
$1.87M 0.02%
41,405
-2,816
308
$1.85M 0.02%
90,817
-20,966
309
$1.85M 0.02%
17,788
-757
310
$1.81M 0.02%
14,102
+5
311
$1.81M 0.02%
81,241
-10,939
312
$1.8M 0.02%
45,689
-17,865
313
$1.79M 0.02%
39,412
-7,426
314
$1.78M 0.02%
45,095
-2,151
315
$1.78M 0.02%
+40,557
316
$1.77M 0.02%
121,218
+24,971
317
$1.76M 0.02%
26,025
-1,543
318
$1.76M 0.02%
38,840
+8,461
319
$1.76M 0.02%
46,204
-1,938
320
$1.75M 0.02%
7,962
+642
321
$1.75M 0.02%
30,695
+6,737
322
$1.75M 0.02%
109,704
+21,338
323
$1.75M 0.02%
8,868
-775
324
$1.75M 0.02%
390,411
-60,525
325
$1.74M 0.02%
29,256
+3,010
11 12
13
14 15