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
451
$1.14M 0.01%
7,252
+480
452
$1.14M 0.01%
11,242
-308
453
$1.14M 0.01%
17,920
+775
454
$1.14M 0.01%
25,237
+1,713
455
$1.13M 0.01%
3,934
-215
456
$1.13M 0.01%
17,027
+1,153
457
$1.13M 0.01%
8,259
-1,839
458
$1.13M 0.01%
2,591
+969
459
$1.13M 0.01%
24,080
+7,489
460
$1.12M 0.01%
66,877
+20,798
461
$1.12M 0.01%
8,902
-470
462
$1.12M 0.01%
21,620
-1,762
463
$1.12M 0.01%
62,873
-20,633
464
$1.12M 0.01%
35,278
+6,387
465
$1.12M 0.01%
19,912
-4,337
466
$1.11M 0.01%
20,276
+714
467
$1.11M 0.01%
44,392
+4,839
468
$1.1M 0.01%
31,486
-3,703
469
$1.1M 0.01%
17,421
-156
470
$1.1M 0.01%
5,168
-5,562
471
$1.09M 0.01%
19,258
-4,025
472
$1.09M 0.01%
53,737
+5,637
473
$1.09M 0.01%
399,644
-24,823
474
$1.09M 0.01%
27,677
+8,592
475
$1.08M 0.01%
21,070
+6,533
17 18
19
20 21