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
26
$44M 0.38%
841,655
+2,725
27
$43.3M 0.38%
12,746,845
+573,770
28
$39.4M 0.34%
219,782
-1,693
29
$37.8M 0.33%
194,767
-10,664
30
$37.1M 0.32%
997,691
-20,268
31
$37M 0.32%
599,029
+11,777
32
$36.7M 0.32%
1,124,264
-120,274
33
$35.7M 0.31%
2,075,603
-142,591
34
$33.4M 0.29%
107,541
-3,649
35
$32.8M 0.29%
113,914
-6,747
36
$32.1M 0.28%
238,210
+803
37
$31.1M 0.27%
77,673
-2,449
38
$30.9M 0.27%
118,205
-29,003
39
$30.8M 0.27%
266,577
-10,659
40
$30.2M 0.26%
309,539
-1,311
41
$29.9M 0.26%
776,287
-77,159
42
$29.8M 0.26%
1,011,144
-110,430
43
$29.6M 0.26%
208,060
-150
44
$28.4M 0.25%
1,365,487
+155,625
45
$28.2M 0.25%
844,190
-158,316
46
$28M 0.24%
164,721
-29,728
47
$27.9M 0.24%
1,750,671
+144,184
48
$27.9M 0.24%
259,898
-24,413
49
$27.9M 0.24%
148,217
-3,810
50
$27.8M 0.24%
335,249
-28,733
1
2
3 4 5