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
$11.3B
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 5.58%
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
476
$976K 0.01%
56,523
+6,232
477
$976K 0.01%
24,180
+2,663
478
$970K 0.01%
45,975
+5,070
479
$961K 0.01%
47,600
-14,000
480
$959K 0.01%
35,097
-985
481
$954K 0.01%
11,629
+4,648
482
$952K 0.01%
45,089
-317
483
$938K 0.01%
8,002
+884
484
$937K 0.01%
6,165
+3,684
485
$922K 0.01%
+35,485
486
$922K 0.01%
115,262
-15,866
487
$915K 0.01%
31,205
-805
488
$914K 0.01%
33,702
+9,657
489
$908K 0.01%
424,467
-128,715
490
$899K 0.01%
6,500
-235
491
$898K 0.01%
38,008
+13,928
492
$896K 0.01%
5,444
+598
493
$895K 0.01%
52,273
-1,096
494
$890K 0.01%
28,891
-835
495
$877K 0.01%
48,100
-675
496
$872K 0.01%
48,913
-60,495
497
$870K 0.01%
13,627
+9,170
498
$866K 0.01%
8,283
+3,776
499
$864K 0.01%
39,749
-750
500
$862K 0.01%
5,190
-699
18 19
20
21 22