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
351
$891K 0.01%
396,087
+207,701
352
$889K 0.01%
52,131
-431,060
353
$886K 0.01%
9,457
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354
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4,326
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355
$881K 0.01%
15,114
+914
356
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+54,875
357
$868K 0.01%
90,132
-11,729
358
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35,090
+1,206
359
$851K 0.01%
102,879
+28,178
360
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14,139
361
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40,830
-7,860
362
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44,349
+11,692
363
$843K 0.01%
+14,317
364
$835K 0.01%
207,143
+16,463
365
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20,974
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366
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4,216
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368
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369
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18,148
370
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17,465
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371
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13,508
-3,902
372
$814K 0.01%
14,533
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373
$812K 0.01%
9,794
374
$812K 0.01%
28,433
-3,524
375
$812K 0.01%
17,538
+1,212
13 14
15
16 17