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
476
$664K ﹤0.01%
121,151
+20,475
477
$663K ﹤0.01%
+54,000
478
$662K ﹤0.01%
16,741
479
$661K ﹤0.01%
54,432
+27,510
480
$660K ﹤0.01%
19,593
-358
481
$659K ﹤0.01%
7,515
-762
482
$641K ﹤0.01%
14,269
-1,259
483
$636K ﹤0.01%
14,312
484
$635K ﹤0.01%
84,720
-1,425
485
$633K ﹤0.01%
16,987
+8,585
486
$632K ﹤0.01%
21,800
-194,100
487
$627K ﹤0.01%
11,046
+4,393
488
$622K ﹤0.01%
12,512
+187
489
$621K ﹤0.01%
5,955
-1,375
490
$610K ﹤0.01%
95,205
+6,444
491
$610K ﹤0.01%
9,575
-5,181
492
$609K ﹤0.01%
27,402
+558
493
$609K ﹤0.01%
77,609
-9,357
494
$608K ﹤0.01%
37,013
495
$607K ﹤0.01%
4,751
-3,654
496
$607K ﹤0.01%
9,882
-6,350
497
$604K ﹤0.01%
103,539
+7,152
498
$598K ﹤0.01%
49,799
-6,791
499
$597K ﹤0.01%
275,848
-50,600
500
$595K ﹤0.01%
18,276
-605
18 19
20
21 22