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
326
$1.02M 0.01%
3,919
+1,026
327
$1.01M 0.01%
26,611
-3,823
328
$1.01M 0.01%
17,292
-6,077
329
$999K 0.01%
12,928
-823
330
$998K 0.01%
10,887
+3,343
331
$996K 0.01%
18,402
-517
332
$991K 0.01%
3,393
-332
333
$990K 0.01%
13,635
-1,303
334
$979K 0.01%
11,124
-911
335
$978K 0.01%
49,380
-18,303
336
$976K 0.01%
13,994
-1,717
337
$975K 0.01%
31,028
+19,193
338
$974K 0.01%
5,725
-545
339
$965K 0.01%
11,277
-109
340
$957K 0.01%
92,622
-5,563
341
$956K 0.01%
5,071
-126
342
$945K 0.01%
44,979
-3,831
343
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4,497
-546
344
$928K 0.01%
5,892
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345
$926K 0.01%
27,068
-2,124
346
$919K 0.01%
8,786
-5,560
347
$916K 0.01%
6,813
-647
348
$913K 0.01%
+34,995
349
$902K 0.01%
30,721
+7,930
350
$900K 0.01%
19,087
+723
12 13
14
15 16