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
526
$724K 0.01%
10,013
+833
527
$720K 0.01%
+23,069
528
$716K 0.01%
46,650
+9,731
529
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+6,783
530
$711K 0.01%
173,404
-5,008
531
$703K 0.01%
73,381
+33,895
532
$687K 0.01%
305,858
+74,438
533
$677K 0.01%
+41,619
534
$677K 0.01%
11,410
-4,935
535
$672K 0.01%
17,980
+4,060
536
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10,195
-8,110
537
$667K 0.01%
37,388
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538
$664K 0.01%
16,591
+1,820
539
$663K 0.01%
27,500
-806
540
$659K 0.01%
37,327
+3,612
541
$658K 0.01%
248
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542
$651K 0.01%
8,174
-7,022
543
$648K 0.01%
48,483
-1,373
544
$648K 0.01%
5,207
-498
545
$646K 0.01%
4,565
-238
546
$646K 0.01%
23,485
+2,583
547
$633K 0.01%
12,251
+1,352
548
$626K 0.01%
1,622
-340
549
$625K 0.01%
287,983
+29,552
550
$624K 0.01%
321,905
-9,190
20 21
22
23 24