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
501
$592K ﹤0.01%
5,294
-725
502
$587K ﹤0.01%
18,574
-1,605
503
$580K ﹤0.01%
30,248
+1,364
504
$578K ﹤0.01%
8,661
-892
505
$575K ﹤0.01%
8,968
-785
506
$564K ﹤0.01%
9,292
-808
507
$555K ﹤0.01%
19,802
-1,044
508
$550K ﹤0.01%
294,147
+57,739
509
$542K ﹤0.01%
17,321
+2,893
510
$541K ﹤0.01%
15,771
-124,397
511
$539K ﹤0.01%
39,773
-4,795
512
$534K ﹤0.01%
9,964
-524
513
$533K ﹤0.01%
8,420
-444
514
$533K ﹤0.01%
46,308
+704
515
$533K ﹤0.01%
22,437
-1,183
516
$531K ﹤0.01%
53,888
-7,076
517
$527K ﹤0.01%
12,539
-1,156
518
$526K ﹤0.01%
12,447
-7,555
519
$525K ﹤0.01%
23,200
-135,900
520
$522K ﹤0.01%
3,217
-168
521
$518K ﹤0.01%
24,904
-3,538
522
$518K ﹤0.01%
36,853
-1,045
523
$515K ﹤0.01%
4,251
-224
524
$510K ﹤0.01%
18,686
-147,272
525
$507K ﹤0.01%
8,568
-452
19 20
21
22 23