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
401
$1.25M 0.01%
9,320
+218
402
$1.25M 0.01%
37,683
+6,908
403
$1.23M 0.01%
+36,082
404
$1.23M 0.01%
16,430
+1,672
405
$1.22M 0.01%
17,079
+1,454
406
$1.21M 0.01%
542,327
-54,672
407
$1.21M 0.01%
23,329
-8,037
408
$1.21M 0.01%
56,257
+5,779
409
$1.21M 0.01%
41,700
+4,200
410
$1.21M 0.01%
7,192
-399
411
$1.2M 0.01%
33,971
+3,406
412
$1.19M 0.01%
17,099
-1,250
413
$1.19M 0.01%
37,386
-1,238
414
$1.19M 0.01%
13,566
+1,370
415
$1.18M 0.01%
13,820
+1,317
416
$1.17M 0.01%
22,516
+132
417
$1.17M 0.01%
45,772
+12,779
418
$1.16M 0.01%
18,200
-1,900
419
$1.16M 0.01%
18,120
+1,429
420
$1.16M 0.01%
45,406
+14,554
421
$1.15M 0.01%
18,680
+915
422
$1.15M 0.01%
99,500
-13,000
423
$1.14M 0.01%
35,502
+3,656
424
$1.14M 0.01%
11,508
+1,856
425
$1.14M 0.01%
18,214
-486
15 16
17
18 19