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
26
$42.2M 0.38%
6,800,520
-164,302
27
$41.2M 0.37%
1,046,796
+67,722
28
$40.9M 0.36%
622,382
-12,557
29
$40.8M 0.36%
234,451
+136,019
30
$40.7M 0.36%
2,249,652
+90,456
31
$40.4M 0.36%
35,150,980
-834,034
32
$38.9M 0.35%
1,182,712
+31,123
33
$37.8M 0.34%
234,036
-26,024
34
$37M 0.33%
117,214
-5,644
35
$36.2M 0.32%
257,665
-6,325
36
$33M 0.29%
186,532
-11,139
37
$32.7M 0.29%
676,930
-8,150
38
$32.7M 0.29%
294,736
-20,482
39
$32.6M 0.29%
217,420
-101,556
40
$31.6M 0.28%
617,177
-32,588
41
$31.5M 0.28%
310,816
-11,369
42
$31M 0.28%
441,855
-39,451
43
$30.1M 0.27%
1,637,416
-147,492
44
$30.1M 0.27%
902,413
-67,166
45
$29.4M 0.26%
1,051,347
+943,047
46
$28.9M 0.26%
287,783
-3,183
47
$28.6M 0.25%
125,048
-1,118
48
$28.5M 0.25%
219,587
-17,695
49
$28.4M 0.25%
276,189
+245,481
50
$28.3M 0.25%
106,956
-35,878
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