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
551
$622K 0.01%
4,120
-530
552
$616K 0.01%
4,376
+1,879
553
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1,491
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554
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4,413
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555
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21,763
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556
$612K 0.01%
9,021
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557
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5,369
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558
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7,559
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559
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4,659
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560
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+86,760
561
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83,199
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562
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2,597
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563
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35,724
-3,452
564
$578K 0.01%
+6,540
565
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1,255
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566
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10,125
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567
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5,136
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568
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148,874
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35,520
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31,717
-3,383
571
$565K 0.01%
2,612
+286
572
$561K 0.01%
30,513
-873
573
$561K 0.01%
43,500
574
$561K 0.01%
22,312
+1,712
575
$559K ﹤0.01%
112,575
+9,122
21 22
23
24 25