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
501
$915K 0.01%
43,500
+8,587
502
$906K 0.01%
40,905
+4,155
503
$897K 0.01%
18,687
+4,665
504
$897K 0.01%
4,846
+496
505
$895K 0.01%
36,865
-10,078
506
$891K 0.01%
7,296
-1,383
507
$884K 0.01%
15,947
-320
508
$881K 0.01%
8,340
+840
509
$877K 0.01%
5,889
-1,161
510
$854K 0.01%
16,877
+1,707
511
$849K 0.01%
40,499
-15,906
512
$843K 0.01%
7,146
-178
513
$843K 0.01%
32,010
+6,247
514
$842K 0.01%
12,816
-646
515
$836K 0.01%
+28,306
516
$834K 0.01%
93,136
-5,351
517
$825K 0.01%
78,362
+33,843
518
$824K 0.01%
22,929
+4,556
519
$819K 0.01%
36,919
+8,416
520
$814K 0.01%
331,095
+86,491
521
$802K 0.01%
7,118
+202
522
$790K 0.01%
13,842
+1,442
523
$784K 0.01%
3,621
+374
524
$775K 0.01%
39,697
+4,652
525
$759K 0.01%
2,627
-120
19 20
21
22 23