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
326
$1.74M 0.02%
35,523
+3,151
327
$1.74M 0.02%
31,725
+11,177
328
$1.74M 0.02%
742,917
-77,664
329
$1.73M 0.02%
+553,182
330
$1.72M 0.02%
5,556
-795
331
$1.71M 0.02%
124,103
+22,168
332
$1.69M 0.02%
91,106
+14,291
333
$1.69M 0.02%
13,763
-2,453
334
$1.69M 0.02%
135,605
-50,056
335
$1.67M 0.01%
48,694
-10,649
336
$1.67M 0.01%
42,371
+8,412
337
$1.66M 0.01%
47,910
-27,751
338
$1.66M 0.01%
+44,912
339
$1.66M 0.01%
6,978
-780
340
$1.65M 0.01%
36,762
-2,409
341
$1.64M 0.01%
89,000
-10,400
342
$1.64M 0.01%
16,539
+1,693
343
$1.62M 0.01%
44,456
+2,251
344
$1.62M 0.01%
127,373
-33,685
345
$1.58M 0.01%
18,807
-768
346
$1.57M 0.01%
6,496
-113,240
347
$1.56M 0.01%
21,758
+1,693
348
$1.55M 0.01%
87,568
+23,896
349
$1.55M 0.01%
238,203
+19,303
350
$1.54M 0.01%
40,330
+7,884
12 13
14
15 16