AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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 5.59%
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
26
$40.9M 0.36%
37,546,587
+2,395,607
27
$40.8M 0.36%
7,312,751
+512,231
28
$39.6M 0.35%
1,017,959
-28,837
29
$38.8M 0.34%
2,218,194
-31,458
30
$37.8M 0.33%
237,407
+3,371
31
$37.3M 0.33%
587,252
-35,130
32
$37.2M 0.33%
1,244,538
+61,826
33
$35.1M 0.31%
12,173,075
+763,232
34
$33.9M 0.3%
205,431
-14,156
35
$32.8M 0.29%
111,190
-6,024
36
$32.8M 0.29%
1,002,506
-25,063
37
$31.8M 0.28%
853,446
-48,967
38
$30.9M 0.27%
1,606,487
-30,929
39
$30.5M 0.27%
147,208
-41,802
40
$30.2M 0.27%
1,121,574
-48,172
41
$30.2M 0.27%
310,850
+34
42
$29.8M 0.26%
120,661
-4,387
43
$29.6M 0.26%
357,078
+77,464
44
$29.5M 0.26%
277,236
-17,500
45
$29.4M 0.26%
363,982
+65,700
46
$29.2M 0.26%
134,106
-83,314
47
$29.1M 0.26%
194,449
+18,303
48
$29M 0.26%
499,615
+8,708
49
$28.9M 0.26%
348,768
+22,189
50
$28.9M 0.26%
191,580
+6,546
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