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
501
$978K 0.01%
138,878
+16,060
502
$974K 0.01%
39,253
+4,156
503
$962K 0.01%
2,373
+882
504
$961K 0.01%
34,025
+10,540
505
$959K 0.01%
10,159
-148
506
$953K 0.01%
33,207
-1,306
507
$937K 0.01%
33,417
-2,068
508
$936K 0.01%
560,454
-25,385
509
$927K 0.01%
14,565
+2,367
510
$922K 0.01%
3,781
+1,169
511
$920K 0.01%
6,409
+1,996
512
$920K 0.01%
33,635
+3,165
513
$903K 0.01%
9,552
-583
514
$901K 0.01%
59,574
+21,566
515
$900K 0.01%
26,366
-64
516
$883K 0.01%
25,138
-15,850
517
$878K 0.01%
12,798
+3,777
518
$874K 0.01%
21,744
+2,939
519
$872K 0.01%
126,807
-17,955
520
$870K 0.01%
2,471
+839
521
$854K 0.01%
34,250
+250
522
$849K 0.01%
17,436
-1,064
523
$848K 0.01%
103,334
-9,241
524
$845K 0.01%
13,140
+4,000
525
$842K 0.01%
54,843
+6,731
19 20
21
22 23