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
401
$1.33M 0.01%
49,482
-1,971
402
$1.32M 0.01%
+124,469
403
$1.32M 0.01%
35,374
+10,986
404
$1.32M 0.01%
2,530
-2,620
405
$1.32M 0.01%
15,226
+3,597
406
$1.31M 0.01%
34,961
+3,756
407
$1.31M 0.01%
6,507
-193
408
$1.3M 0.01%
101,848
-14,396
409
$1.3M 0.01%
16,950
-250
410
$1.3M 0.01%
47,392
+11,130
411
$1.29M 0.01%
49,220
+1,460
412
$1.29M 0.01%
27,116
-1,654
413
$1.29M 0.01%
+512,834
414
$1.28M 0.01%
3,623
-15
415
$1.27M 0.01%
6,665
-153
416
$1.27M 0.01%
29,177
+4,972
417
$1.25M 0.01%
6,817
+1,627
418
$1.24M 0.01%
27,497
+887
419
$1.23M 0.01%
58,404
+8,477
420
$1.23M 0.01%
+43,718
421
$1.22M 0.01%
10,646
+2,363
422
$1.22M 0.01%
226,152
+8,897
423
$1.22M 0.01%
51,550
+4,490
424
$1.22M 0.01%
18,203
+2,928
425
$1.21M 0.01%
9,631
-461
15 16
17
18 19