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
501
$861K 0.01%
51,718
-325
502
$854K 0.01%
32,122
-951
503
$850K 0.01%
20,778
+6,648
504
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126,011
+2,846
505
$839K 0.01%
14,537
-2,959
506
$837K 0.01%
36,422
-823
507
$836K 0.01%
24,388
-12,998
508
$831K 0.01%
30,470
-6,395
509
$825K 0.01%
4,063
+442
510
$819K 0.01%
4,172
-238
511
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12,198
-23,325
512
$803K 0.01%
18,805
+118
513
$796K 0.01%
32,800
+3,300
514
$795K 0.01%
427,510
-114,817
515
$782K 0.01%
12,170
-646
516
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56,546
+15,104
517
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+28,826
518
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+10,135
519
$764K 0.01%
67,085
+16,585
520
$756K 0.01%
+38,517
521
$756K 0.01%
+9,327
522
$756K 0.01%
46,079
+5,072
523
$746K 0.01%
32,415
-934
524
$743K 0.01%
509,055
-15,537
525
$742K 0.01%
19,085
+2,106
19 20
21
22 23