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
476
$1.02M 0.01%
2,548
+500
477
$1.02M 0.01%
16,345
-642
478
$1.01M 0.01%
52,258
-48,556
479
$1.01M 0.01%
13,219
-3,048
480
$1.01M 0.01%
48,775
+9,400
481
$1.01M 0.01%
6,735
-268
482
$990K 0.01%
30,961
+2,017
483
$979K 0.01%
87,863
-7,774
484
$974K 0.01%
12,289
+787
485
$959K 0.01%
12,031
+1,190
486
$959K 0.01%
10,471
-385
487
$953K 0.01%
10,751
+699
488
$953K 0.01%
14,855
-5,454
489
$950K 0.01%
123,165
+32,977
490
$948K 0.01%
10,909
+1,109
491
$945K 0.01%
19,107
+1,907
492
$940K 0.01%
178,412
+37,904
493
$939K 0.01%
31,844
+2,126
494
$921K 0.01%
+29,726
495
$919K 0.01%
21,517
+2,158
496
$919K 0.01%
270,177
-2,065,054
497
$918K 0.01%
4,410
-188
498
$917K 0.01%
33,715
+6,763
499
$915K 0.01%
50,291
+5,114
500
$915K 0.01%
175,297
-2,510,856
18 19
20
21 22