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
376
$1.39M 0.01%
7,178
-760
377
$1.39M 0.01%
15,209
-737
378
$1.38M 0.01%
17,444
+3,403
379
$1.37M 0.01%
3,593
-453
380
$1.36M 0.01%
29,373
-5,188
381
$1.36M 0.01%
21,033
+2,136
382
$1.35M 0.01%
27,713
-6,078
383
$1.35M 0.01%
19,825
-21
384
$1.34M 0.01%
6,447
-355
385
$1.34M 0.01%
872,744
-93,392
386
$1.33M 0.01%
44,700
-6,100
387
$1.33M 0.01%
62,078
-6,188
388
$1.32M 0.01%
146,065
-43,936
389
$1.32M 0.01%
46,386
-3,021
390
$1.31M 0.01%
45,807
-7,649
391
$1.3M 0.01%
4,575
-599
392
$1.29M 0.01%
19,700
+2,048
393
$1.29M 0.01%
169,881
+17,281
394
$1.29M 0.01%
+49,464
395
$1.29M 0.01%
6,550
+712
396
$1.29M 0.01%
4,992
-324
397
$1.27M 0.01%
61,600
-9,900
398
$1.27M 0.01%
378,474
-106,851
399
$1.26M 0.01%
5,979
+1,027
400
$1.26M 0.01%
+38,391
14 15
16
17 18