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
451
$1.09M 0.01%
15,874
-2,103
452
$1.09M 0.01%
18,953
+2,076
453
$1.09M 0.01%
17,200
-1,000
454
$1.08M 0.01%
44,070
+8,706
455
$1.08M 0.01%
48,112
+4,612
456
$1.07M 0.01%
8,011
+780
457
$1.06M 0.01%
19,562
+3,194
458
$1.06M 0.01%
41,180
-1,107
459
$1.05M 0.01%
188
+109
460
$1.03M 0.01%
4,191
-357
461
$1.03M 0.01%
17,577
-11
462
$1.03M 0.01%
12,982
+693
463
$1.03M 0.01%
93,932
-2,555
464
$1.03M 0.01%
75,300
465
$1.02M 0.01%
122,818
-3,555
466
$1.02M 0.01%
10,307
-164
467
$1.02M 0.01%
35,771
+9,513
468
$1.01M 0.01%
36,262
+14,504
469
$1M 0.01%
43,380
+39
470
$1M 0.01%
49,927
+463
471
$997K 0.01%
18,500
-1,460
472
$991K 0.01%
15,558
+1,716
473
$987K 0.01%
34,513
-8,616
474
$980K 0.01%
2,947
-646
475
$980K 0.01%
44,329
+4,888
17 18
19
20 21