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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.78%
1,263,642
+44,891
27
$101M 0.75%
1,841,857
+10,270
28
$97.4M 0.72%
879,668
-5,803
29
$74M 0.55%
1,801,418
-509,133
30
$68.4M 0.51%
501,589
-152
31
$68.1M 0.5%
1,440,144
+206,544
32
$67.4M 0.5%
1,830,777
-9,471
33
$63.1M 0.47%
1,897,728
-161,123
34
$53M 0.39%
179,964
-22,827
35
$52.8M 0.39%
924,656
-45,789
36
$49.9M 0.37%
332,167
-661
37
$49.7M 0.37%
1,914,058
38
$48.9M 0.36%
1,171,967
-341,029
39
$48.8M 0.36%
606,378
-121,108
40
$47.2M 0.35%
1,110,809
+390
41
$46.5M 0.34%
675,542
-18,273
42
$46.4M 0.34%
1,291,060
+245,743
43
$44.5M 0.33%
1,585,829
-126,561
44
$42.5M 0.31%
1,093,100
-67,005
45
$41.6M 0.31%
608,403
-1,717
46
$40.2M 0.3%
596,455
-8,219
47
$40.1M 0.3%
1,009,349
+77,435
48
$39.2M 0.29%
1,018,560
+4,587
49
$39.2M 0.29%
515,912
-186,234
50
$38.8M 0.29%
502,272
-34,526
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