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
351
$1.64M 0.01%
3,087
-469
352
$1.64M 0.01%
1,161,002
-54,583
353
$1.64M 0.01%
51,314
+15,939
354
$1.63M 0.01%
64,338
+20,009
355
$1.62M 0.01%
8,789
+581
356
$1.6M 0.01%
82,035
+25,512
357
$1.59M 0.01%
29,416
+977
358
$1.59M 0.01%
11,059
-1,500
359
$1.59M 0.01%
35,196
+2,137
360
$1.58M 0.01%
58,440
+18,153
361
$1.57M 0.01%
6,244
-1,090
362
$1.57M 0.01%
12,951
-2,113
363
$1.56M 0.01%
12,114
-1,206
364
$1.55M 0.01%
14,567
+3,601
365
$1.54M 0.01%
20,191
-2,932
366
$1.54M 0.01%
81,900
-3,700
367
$1.54M 0.01%
165,980
-27,641
368
$1.52M 0.01%
10,695
-1,691
369
$1.52M 0.01%
22,596
+7,038
370
$1.52M 0.01%
251,601
+8,331
371
$1.51M 0.01%
4,575
-380
372
$1.51M 0.01%
1,925
-366
373
$1.51M 0.01%
16,934
-461
374
$1.5M 0.01%
986,437
-45,775
375
$1.48M 0.01%
23,082
-1,970
13 14
15
16 17