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
376
$1.38M 0.01%
83,506
-5,937
377
$1.38M 0.01%
46,900
+5,200
378
$1.38M 0.01%
15,256
+1,690
379
$1.37M 0.01%
22,514
+1,944
380
$1.36M 0.01%
35,104
-222
381
$1.36M 0.01%
16,977
-467
382
$1.35M 0.01%
84,740
-68,989
383
$1.34M 0.01%
159,102
-62,552
384
$1.34M 0.01%
37,145
-16,344
385
$1.33M 0.01%
85,813
-1,755
386
$1.33M 0.01%
18,458
+2,028
387
$1.32M 0.01%
4,149
+409
388
$1.31M 0.01%
16,008
-2,206
389
$1.31M 0.01%
5,116
+926
390
$1.29M 0.01%
849,723
-227,058
391
$1.28M 0.01%
40,988
+3,305
392
$1.28M 0.01%
10,045
-171
393
$1.28M 0.01%
43,656
-1,256
394
$1.28M 0.01%
47,760
-130,356
395
$1.28M 0.01%
10,098
-441
396
$1.28M 0.01%
16,801
-278
397
$1.27M 0.01%
39,897
+4,395
398
$1.26M 0.01%
36,767
-2,645
399
$1.25M 0.01%
6,818
-374
400
$1.25M 0.01%
37,317
-1,074
14 15
16
17 18