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
351
$1.56M 0.01%
15,319
+3,837
352
$1.55M 0.01%
13,160
-2,049
353
$1.55M 0.01%
13,320
+4,004
354
$1.55M 0.01%
7,334
-347
355
$1.54M 0.01%
7,052
+605
356
$1.54M 0.01%
71,088
-1,886
357
$1.52M 0.01%
3,556
-1,545
358
$1.52M 0.01%
17,824
-983
359
$1.51M 0.01%
23,633
+2,600
360
$1.5M 0.01%
1,215,585
+95,685
361
$1.49M 0.01%
90,093
-1,013
362
$1.49M 0.01%
7,356
+806
363
$1.49M 0.01%
190,920
+21,039
364
$1.49M 0.01%
41,528
-843
365
$1.47M 0.01%
22,144
+2,444
366
$1.47M 0.01%
23,123
-4,590
367
$1.47M 0.01%
17,395
-918
368
$1.45M 0.01%
25,052
-3,810
369
$1.43M 0.01%
46,000
+1,300
370
$1.43M 0.01%
60,748
-3,965
371
$1.42M 0.01%
28,439
-934
372
$1.42M 0.01%
38,235
-605
373
$1.4M 0.01%
40,287
-30,388
374
$1.4M 0.01%
116,244
-9,368
375
$1.38M 0.01%
28,770
-2,863
13 14
15
16 17