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
301
$2.07M 0.02%
43,930
+4,585
302
$2.06M 0.02%
60,379
-1,079
303
$2.05M 0.02%
29,574
+4,939
304
$2.02M 0.02%
14,562
+3,596
305
$2.01M 0.02%
104,800
-48,200
306
$2.01M 0.02%
108,231
-257
307
$2M 0.02%
16,501
-316
308
$1.99M 0.02%
34,302
+10,669
309
$1.97M 0.02%
3,640
-580
310
$1.96M 0.02%
70,579
+2,019
311
$1.96M 0.02%
48,121
+5,066
312
$1.95M 0.02%
13,246
-560
313
$1.95M 0.02%
26,809
+8,351
314
$1.93M 0.02%
+172,762
315
$1.93M 0.02%
6,569
+731
316
$1.92M 0.02%
44,086
+11,056
317
$1.92M 0.02%
127,297
+10,579
318
$1.9M 0.02%
40,665
+9,851
319
$1.9M 0.02%
+33,059
320
$1.89M 0.02%
7,586
-145
321
$1.89M 0.02%
49,166
+5,786
322
$1.89M 0.02%
16,136
-4,634
323
$1.88M 0.02%
8,748
-222
324
$1.86M 0.02%
10,860
-1,102
325
$1.84M 0.02%
52,149
-19,242
11 12
13
14 15