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
326
$1.84M 0.02%
43,292
-738
327
$1.82M 0.02%
65,788
-20,152
328
$1.82M 0.02%
69,613
+13,665
329
$1.82M 0.02%
95,856
+10,043
330
$1.8M 0.02%
7,341
-115
331
$1.8M 0.02%
46,723
+5,195
332
$1.79M 0.02%
46,045
-10,765
333
$1.79M 0.02%
10,655
-487
334
$1.79M 0.02%
116,585
-42,517
335
$1.78M 0.02%
22,258
+6,934
336
$1.78M 0.02%
171,562
-7,426
337
$1.75M 0.02%
16,523
-994
338
$1.72M 0.01%
44,970
+7,141
339
$1.72M 0.01%
57,913
+18,016
340
$1.71M 0.01%
10,101
-268
341
$1.71M 0.01%
22,106
+6,850
342
$1.7M 0.01%
5,306
+86
343
$1.69M 0.01%
32,058
+9,958
344
$1.68M 0.01%
13,548
-328
345
$1.68M 0.01%
13,590
+4,210
346
$1.66M 0.01%
74,664
+3,576
347
$1.66M 0.01%
17,107
+4,125
348
$1.66M 0.01%
17,749
+5,488
349
$1.65M 0.01%
18,265
-450
350
$1.65M 0.01%
411,282
+103,815
12 13
14
15 16