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
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$97.4M
5
ET icon
Energy Transfer Partners
ET
+$96.1M

Top Sells

1
+$522M
2
+$55.3M
3
+$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65M 0.01%
2,291
-43
327
$1.65M 0.01%
39,345
-985
328
$1.65M 0.01%
4,955
+307
329
$1.65M 0.01%
13,806
-7,337
330
$1.64M 0.01%
55,948
+3,428
331
$1.63M 0.01%
8,208
+1,030
332
$1.63M 0.01%
18,715
-4,808
333
$1.62M 0.01%
15,892
-50
334
$1.62M 0.01%
21,980
-4,045
335
$1.62M 0.01%
19,156
-2,602
336
$1.62M 0.01%
12,460
+2,753
337
$1.61M 0.01%
43,924
-4,770
338
$1.61M 0.01%
13,876
-3,716
339
$1.6M 0.01%
16,983
+4,952
340
$1.59M 0.01%
193,621
+105,758
341
$1.59M 0.01%
1,032,212
-276,064
342
$1.59M 0.01%
12,386
+352
343
$1.59M 0.01%
5,220
-336
344
$1.59M 0.01%
33,059
-1,892
345
$1.57M 0.01%
12,559
-1,204
346
$1.57M 0.01%
15,064
-2,140
347
$1.57M 0.01%
31,679
+984
348
$1.57M 0.01%
21,473
+2,366
349
$1.56M 0.01%
85,600
-3,400
350
$1.56M 0.01%
7,475
+1,684
12 13
14
15 16