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
451
$1.09M 0.01%
22,670
+1,129
452
$1.09M 0.01%
26,258
+758
453
$1.09M 0.01%
9,707
+1,457
454
$1.09M 0.01%
10,539
-4,357
455
$1.09M 0.01%
19,128
+2,470
456
$1.08M 0.01%
17,588
-1,712
457
$1.08M 0.01%
5,791
-267
458
$1.08M 0.01%
22,892
-5,699
459
$1.08M 0.01%
10,276
+670
460
$1.08M 0.01%
75,300
-10,200
461
$1.07M 0.01%
49,856
+9,712
462
$1.07M 0.01%
131,128
-28,664
463
$1.06M 0.01%
24,080
-1,526
464
$1.06M 0.01%
7,845
-2,220
465
$1.06M 0.01%
89,443
+12,786
466
$1.06M 0.01%
40,620
+8,058
467
$1.05M 0.01%
9,316
-4,563
468
$1.05M 0.01%
8,115
-635
469
$1.05M 0.01%
26,011
-4,934
470
$1.05M 0.01%
34,951
-20,101
471
$1.05M 0.01%
37,245
+7,290
472
$1.04M 0.01%
53,369
+17,339
473
$1.04M 0.01%
11,482
-2,429
474
$1.04M 0.01%
35,364
-2,116
475
$1.03M 0.01%
117,329
+14,066
17 18
19
20 21