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
401
$753K 0.01%
11,816
+416
402
$751K 0.01%
15,642
+5,577
403
$749K 0.01%
31,425
-212,075
404
$749K 0.01%
55,503
405
$749K 0.01%
21,791
+2,879
406
$746K 0.01%
20,320
+2,700
407
$744K 0.01%
33,937
408
$744K 0.01%
5,437
+538
409
$744K 0.01%
5,920
+1,662
410
$741K 0.01%
17,230
+1,874
411
$740K 0.01%
+81,350
412
$740K 0.01%
11,110
+3,445
413
$739K 0.01%
51,634
+2,416
414
$739K 0.01%
52,946
415
$738K 0.01%
14,615
416
$734K 0.01%
7,094
+376
417
$729K 0.01%
14,870
+4,169
418
$728K 0.01%
8,113
+2,292
419
$728K 0.01%
36,346
+8,716
420
$727K 0.01%
7,460
-264
421
$726K 0.01%
4,152
+1,200
422
$725K 0.01%
7,156
+1,358
423
$722K 0.01%
7,559
+165
424
$721K 0.01%
+4,456
425
$720K 0.01%
7,895
+1,749
15 16
17
18 19