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
526
$505K ﹤0.01%
45,713
+1
527
$504K ﹤0.01%
7,266
-384
528
$503K ﹤0.01%
10,072
-532
529
$499K ﹤0.01%
4,828
-256
530
$499K ﹤0.01%
68,339
+35,495
531
$495K ﹤0.01%
3,848
-320
532
$484K ﹤0.01%
25,884
-1,360
533
$484K ﹤0.01%
4,260
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534
$479K ﹤0.01%
17,321
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535
$478K ﹤0.01%
7,101
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536
$476K ﹤0.01%
2,098
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537
$475K ﹤0.01%
16,914
-892
538
$475K ﹤0.01%
16,182
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539
$473K ﹤0.01%
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540
$472K ﹤0.01%
7,220
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541
$472K ﹤0.01%
26,399
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542
$471K ﹤0.01%
5,348
-283
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$469K ﹤0.01%
29,602
-1,562
544
$468K ﹤0.01%
27,758
-1,463
545
$468K ﹤0.01%
1,489
-80
546
$468K ﹤0.01%
12,120
-640
547
$466K ﹤0.01%
2,767
-146
548
$465K ﹤0.01%
554
-28
549
$464K ﹤0.01%
4,098
-216
550
$463K ﹤0.01%
9,668
-510
20 21
22
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