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
426
$1.16M 0.01%
26,610
+3,940
427
$1.16M 0.01%
18,687
-441
428
$1.16M 0.01%
+26,430
429
$1.16M 0.01%
585,839
-157,078
430
$1.16M 0.01%
20,507
-2,009
431
$1.16M 0.01%
139,223
+21,894
432
$1.16M 0.01%
2,476
-72
433
$1.15M 0.01%
+24,205
434
$1.15M 0.01%
6,700
-340
435
$1.14M 0.01%
31,722
+761
436
$1.14M 0.01%
13,339
+120
437
$1.14M 0.01%
10,092
-1,154
438
$1.14M 0.01%
133,080
+7,921
439
$1.14M 0.01%
+144,762
440
$1.13M 0.01%
40,633
-1,266
441
$1.13M 0.01%
15,324
-2,796
442
$1.13M 0.01%
19,660
-3,869
443
$1.13M 0.01%
3,716
-859
444
$1.12M 0.01%
17,145
-1,535
445
$1.12M 0.01%
45,387
-19,575
446
$1.12M 0.01%
31,105
-844
447
$1.12M 0.01%
15,275
+420
448
$1.11M 0.01%
51,453
+35,654
449
$1.1M 0.01%
39,553
-1,067
450
$1.09M 0.01%
9,380
+1,040
16 17
18
19 20