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
526
$827K 0.01%
12,990
+2,865
527
$820K 0.01%
56,300
-19,000
528
$815K 0.01%
64,575
-2,510
529
$813K 0.01%
+57,721
530
$801K 0.01%
36,300
-2,217
531
$801K 0.01%
4,091
-81
532
$796K 0.01%
11,913
-257
533
$794K 0.01%
32,000
-800
534
$791K 0.01%
395,457
+177,917
535
$791K 0.01%
194,278
+20,874
536
$788K 0.01%
43,483
+11,361
537
$785K 0.01%
71,678
+9,298
538
$784K 0.01%
8,780
+3,357
539
$770K 0.01%
4,166
+1,430
540
$768K 0.01%
6,387
-113
541
$763K 0.01%
3,696
+1,099
542
$754K 0.01%
27,168
-1,658
543
$754K 0.01%
+31,707
544
$752K 0.01%
30,687
+3,187
545
$747K 0.01%
62,561
+14,078
546
$734K 0.01%
19,758
+11,971
547
$734K 0.01%
310,818
+4,960
548
$726K 0.01%
80,186
+10,583
549
$726K 0.01%
7,791
+2,422
550
$724K 0.01%
18,334
+354
20 21
22
23 24