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
551
$461K ﹤0.01%
1,287
-70
552
$460K ﹤0.01%
6,755
-356
553
$460K ﹤0.01%
1,266
-337
554
$460K ﹤0.01%
10,210
-1,526
555
$460K ﹤0.01%
21,125
-1,120
556
$457K ﹤0.01%
2,688
-140
557
$457K ﹤0.01%
13,166
-695
558
$455K ﹤0.01%
6,872
-1,909
559
$455K ﹤0.01%
8,210
-440
560
$453K ﹤0.01%
2,904
-152
561
$452K ﹤0.01%
+393,050
562
$452K ﹤0.01%
8,810
-464
563
$450K ﹤0.01%
7,996
-420
564
$450K ﹤0.01%
9,209
-484
565
$450K ﹤0.01%
17,544
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566
$450K ﹤0.01%
1,392
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567
$449K ﹤0.01%
2,373
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568
$448K ﹤0.01%
15,474
-827
569
$448K ﹤0.01%
21,112
-1,114
570
$446K ﹤0.01%
13,651
-720
571
$446K ﹤0.01%
8,407
-553
572
$445K ﹤0.01%
7,496
-400
573
$444K ﹤0.01%
9,889
-520
574
$443K ﹤0.01%
7,950
-420
575
$442K ﹤0.01%
18,244
-963
21 22
23
24 25