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
426
$1.14M 0.01%
23,020
+5,042
427
$1.14M 0.01%
11,246
-785
428
$1.14M 0.01%
109,408
-22,213
429
$1.14M 0.01%
43,341
+9,033
430
$1.13M 0.01%
22,756
-14,427
431
$1.13M 0.01%
17,977
-28
432
$1.13M 0.01%
77,280
-16,310
433
$1.13M 0.01%
4,548
-1,076
434
$1.13M 0.01%
41,899
-7,428
435
$1.13M 0.01%
36,949
-8,533
436
$1.12M 0.01%
19,656
+2,013
437
$1.12M 0.01%
10,216
-2,211
438
$1.12M 0.01%
4,648
-333
439
$1.12M 0.01%
19,960
-4,352
440
$1.12M 0.01%
20,570
+1,489
441
$1.11M 0.01%
40,215
-8,414
442
$1.11M 0.01%
+38,198
443
$1.11M 0.01%
4,190
-1,727
444
$1.11M 0.01%
16,368
+2,178
445
$1.11M 0.01%
17,496
+1,358
446
$1.1M 0.01%
7,040
-340
447
$1.1M 0.01%
3,740
-1,000
448
$1.1M 0.01%
42,287
+15,347
449
$1.1M 0.01%
8,680
-1,880
450
$1.09M 0.01%
125,159
+38,670
16 17
18
19 20