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
351
$1.54M 0.01%
44,008
+4,566
352
$1.53M 0.01%
64,713
-35,054
353
$1.53M 0.01%
2,334
-406
354
$1.53M 0.01%
17,204
-3,658
355
$1.51M 0.01%
31,633
-6,917
356
$1.49M 0.01%
18,403
+1,671
357
$1.49M 0.01%
10,196
+821
358
$1.49M 0.01%
125,612
-27,457
359
$1.49M 0.01%
28,862
+3,701
360
$1.48M 0.01%
+72,974
361
$1.47M 0.01%
5,101
-1,364
362
$1.45M 0.01%
23,529
-426
363
$1.45M 0.01%
126,373
+24,834
364
$1.44M 0.01%
12,034
-1,292
365
$1.44M 0.01%
52,520
-18,828
366
$1.43M 0.01%
18,313
-833
367
$1.43M 0.01%
43,129
-7,015
368
$1.42M 0.01%
31,949
+6,389
369
$1.42M 0.01%
221,654
-41,391
370
$1.42M 0.01%
35,326
-2,829
371
$1.41M 0.01%
15,196
-915
372
$1.41M 0.01%
7,681
+253
373
$1.41M 0.01%
55,285
+2,341
374
$1.4M 0.01%
15,942
-4,102
375
$1.4M 0.01%
15,376
+1,576
13 14
15
16 17