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
551
$724K 0.01%
+51,394
552
$716K 0.01%
39,710
+4,190
553
$713K 0.01%
69,161
-4,220
554
$706K 0.01%
9,727
+400
555
$702K 0.01%
3,721
+1,159
556
$693K 0.01%
4,379
+1,367
557
$689K 0.01%
41,793
+4,405
558
$687K 0.01%
33,584
-8,035
559
$668K 0.01%
+40,598
560
$666K 0.01%
358,235
+36,330
561
$663K 0.01%
55,963
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562
$662K 0.01%
81,770
-4,990
563
$657K 0.01%
5,123
-84
564
$654K 0.01%
90,022
+46,327
565
$651K 0.01%
54,618
-1,928
566
$646K 0.01%
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567
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234
-14
568
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17,899
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569
$629K 0.01%
42,500
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570
$627K 0.01%
12,277
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571
$625K 0.01%
4,444
-121
572
$619K 0.01%
9,683
-512
573
$616K 0.01%
4,233
-143
574
$612K 0.01%
14,008
-855
575
$611K 0.01%
26,711
+4,948
21 22
23
24 25