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
426
$1.21M 0.01%
7,554
-457
427
$1.21M 0.01%
3,545
-1,571
428
$1.2M 0.01%
45,957
+4,777
429
$1.2M 0.01%
373,971
+85,988
430
$1.2M 0.01%
8,219
+3,560
431
$1.19M 0.01%
14,303
-1,589
432
$1.19M 0.01%
73,387
+21,669
433
$1.19M 0.01%
46,714
+1,327
434
$1.18M 0.01%
14,009
+670
435
$1.18M 0.01%
19,460
-1,047
436
$1.18M 0.01%
36,559
-4,074
437
$1.18M 0.01%
34,735
+3,630
438
$1.18M 0.01%
19,723
+63
439
$1.18M 0.01%
15,010
-3,677
440
$1.17M 0.01%
9,864
-181
441
$1.17M 0.01%
17,739
+5,488
442
$1.16M 0.01%
71,896
+27,826
443
$1.16M 0.01%
42,081
+9,666
444
$1.16M 0.01%
15,216
-792
445
$1.16M 0.01%
40,856
+4,434
446
$1.15M 0.01%
11,289
-1,516
447
$1.15M 0.01%
76,439
+15,691
448
$1.15M 0.01%
32,543
-3,228
449
$1.15M 0.01%
34,408
-3,884
450
$1.15M 0.01%
5,866
+1,803
16 17
18
19 20