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
426
$720K 0.01%
26,592
+5,894
427
$719K 0.01%
12,313
+1,435
428
$719K 0.01%
2,561
+270
429
$717K 0.01%
75,500
-11,267
430
$716K 0.01%
6,193
+1,779
431
$716K 0.01%
19,116
+4,480
432
$713K 0.01%
29,215
+5,122
433
$710K 0.01%
3,637
+29
434
$708K 0.01%
9,093
-1,168
435
$708K 0.01%
12,108
+1,778
436
$708K 0.01%
3,770
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437
$707K 0.01%
4,834
+1,108
438
$706K 0.01%
16,221
+2,627
439
$706K 0.01%
70,667
-13,178
440
$705K 0.01%
12,238
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441
$705K 0.01%
4,813
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442
$704K 0.01%
11,709
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443
$704K 0.01%
9,561
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444
$703K 0.01%
4,315
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445
$703K 0.01%
9,697
+2,644
446
$702K 0.01%
4,626
+705
447
$702K 0.01%
38,005
-5,036
448
$701K 0.01%
2,554
+312
449
$700K 0.01%
5,711
+227
450
$699K 0.01%
6,587
-538
16 17
18
19 20