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
476
$1.08M 0.01%
10,921
-221
477
$1.07M 0.01%
26,667
+5,889
478
$1.07M 0.01%
32,264
-4,881
479
$1.07M 0.01%
49,380
+5,724
480
$1.06M 0.01%
50,585
+5,496
481
$1.06M 0.01%
141,396
+15,385
482
$1.05M 0.01%
111,368
-21,712
483
$1.04M 0.01%
3,880
+164
484
$1.04M 0.01%
4,180
-1,410
485
$1.04M 0.01%
62,578
-7,730
486
$1.03M 0.01%
76,800
-19,700
487
$1.02M 0.01%
105,138
+11,206
488
$1.02M 0.01%
108,630
-6,632
489
$1.01M 0.01%
53,562
+20,250
490
$1.01M 0.01%
13,170
-457
491
$1M 0.01%
9,696
+5,956
492
$1M 0.01%
834,265
-15,458
493
$999K 0.01%
+19,382
494
$997K 0.01%
157
-31
495
$990K 0.01%
+42,111
496
$987K 0.01%
5,025
+834
497
$986K 0.01%
42,467
+5,140
498
$985K 0.01%
12,470
+2,457
499
$982K 0.01%
29,108
-4,594
500
$981K 0.01%
113,556
-25,667
18 19
20
21 22