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
401
$1.25M 0.01%
+47,060
402
$1.25M 0.01%
35,375
-9,081
403
$1.24M 0.01%
5,590
-1,388
404
$1.24M 0.01%
38,292
-1,923
405
$1.23M 0.01%
70,308
-57,065
406
$1.23M 0.01%
23,283
+527
407
$1.22M 0.01%
9,372
+692
408
$1.22M 0.01%
96,500
-3,000
409
$1.22M 0.01%
3,638
-2,341
410
$1.21M 0.01%
33,030
+1,186
411
$1.2M 0.01%
10,966
+215
412
$1.2M 0.01%
24,249
+1,357
413
$1.19M 0.01%
217,255
-20,948
414
$1.19M 0.01%
22,100
+2,444
415
$1.19M 0.01%
6,772
-1,073
416
$1.18M 0.01%
34,507
-2,442
417
$1.18M 0.01%
+11,550
418
$1.18M 0.01%
10,966
+690
419
$1.18M 0.01%
30,814
-911
420
$1.18M 0.01%
23,524
-2,487
421
$1.18M 0.01%
23,382
+362
422
$1.17M 0.01%
12,805
-1,015
423
$1.17M 0.01%
11,142
-366
424
$1.17M 0.01%
12,261
+1,352
425
$1.17M 0.01%
35,189
-10,583
15 16
17
18 19