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
376
$1.48M 0.01%
14,463
-856
377
$1.48M 0.01%
13,330
+170
378
$1.46M 0.01%
7,159
-316
379
$1.46M 0.01%
11,319
-1,141
380
$1.46M 0.01%
6,686
-366
381
$1.46M 0.01%
27,517
+8,564
382
$1.45M 0.01%
45,300
-700
383
$1.44M 0.01%
21,249
-731
384
$1.44M 0.01%
35,052
+10,872
385
$1.43M 0.01%
131,807
-5,233
386
$1.43M 0.01%
41,884
+6,780
387
$1.41M 0.01%
43,044
+5,727
388
$1.41M 0.01%
24,922
-24,551
389
$1.39M 0.01%
9,430
+3,265
390
$1.38M 0.01%
20,674
+3,873
391
$1.37M 0.01%
41,962
+10,240
392
$1.36M 0.01%
11,588
+3,586
393
$1.36M 0.01%
66,728
+20,753
394
$1.36M 0.01%
226,567
-7,285
395
$1.36M 0.01%
30,147
+7,633
396
$1.35M 0.01%
7,876
+2,432
397
$1.35M 0.01%
17,573
-251
398
$1.34M 0.01%
79,866
-4,874
399
$1.34M 0.01%
99,594
+9,501
400
$1.33M 0.01%
41,396
-2,528
14 15
16
17 18