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
551
$626K 0.01%
1,962
-50
552
$625K 0.01%
+258,431
553
$620K 0.01%
24,045
-5,255
554
$619K 0.01%
9,843
-2,157
555
$612K 0.01%
41,343
+8,530
556
$598K 0.01%
19,286
+3,917
557
$597K 0.01%
21,758
+2,258
558
$593K 0.01%
11,383
-3,078
559
$588K 0.01%
+20,600
560
$581K 0.01%
4,851
-2,868
561
$580K 0.01%
8,138
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562
$578K 0.01%
44,322
-9,694
563
$575K 0.01%
43,500
+12,000
564
$574K 0.01%
14,771
+1,471
565
$574K 0.01%
46,273
+9,806
566
$571K 0.01%
6,577
-518
567
$571K 0.01%
7,231
-85
568
$571K 0.01%
17,138
-3,748
569
$562K 0.01%
10,899
+1,099
570
$561K 0.01%
+8,270
571
$556K 0.01%
+35,100
572
$551K ﹤0.01%
16,979
+1,707
573
$548K ﹤0.01%
33,325
+6,546
574
$548K ﹤0.01%
47,380
+11,479
575
$547K ﹤0.01%
53,215
+10,502
21 22
23
24 25