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
376
$812K 0.01%
25,190
-3,722
377
$798K 0.01%
6,979
+108
378
$794K 0.01%
23,701
+3,056
379
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252,511
-100,077
380
$792K 0.01%
48,876
+8,290
381
$785K 0.01%
141,372
-21,335
382
$785K 0.01%
77,193
-1,355
383
$783K 0.01%
65,270
-8,835
384
$782K 0.01%
47,691
+11,367
385
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17,487
-255
386
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35,820
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387
$778K 0.01%
85,549
+37,562
388
$778K 0.01%
290,360
-44,450
389
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+3,092
390
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7,467
391
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840
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392
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15,978
-123,869
393
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394
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6,407
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395
$761K 0.01%
5,734
396
$759K 0.01%
6,545
+1,610
397
$757K 0.01%
2,750
-828
398
$756K 0.01%
1,801
+87
399
$755K 0.01%
26,525
-1,327
400
$754K 0.01%
+9,515
14 15
16
17 18