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
526
$752K 0.01%
39,441
+4,041
527
$751K 0.01%
4,803
-273
528
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18,305
-120
529
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29,500
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530
$742K 0.01%
149,640
+29,172
531
$741K 0.01%
7,948
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532
$738K 0.01%
41,007
+4,207
533
$712K 0.01%
+45,205
534
$698K 0.01%
84,953
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535
$697K 0.01%
41,442
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536
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39,176
-8,566
537
$685K 0.01%
340
-95
538
$679K 0.01%
1,323
-73
539
$668K 0.01%
36,477
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540
$666K 0.01%
29,345
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541
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524,592
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542
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14,079
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543
$654K 0.01%
24,162
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544
$653K 0.01%
58,610
-12,807
545
$645K 0.01%
1,505
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546
$639K 0.01%
+33,073
547
$632K 0.01%
3,287
-798
548
$629K 0.01%
29,828
-6,518
549
$628K 0.01%
+60,000
550
$627K 0.01%
20,902
+2,172
20 21
22
23 24