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
576
$440K ﹤0.01%
2,402
-678
577
$439K ﹤0.01%
5,294
-280
578
$438K ﹤0.01%
8,217
-432
579
$436K ﹤0.01%
29,587
+16,430
580
$435K ﹤0.01%
6,641
-351
581
$433K ﹤0.01%
3,201
-865
582
$430K ﹤0.01%
9,303
-491
583
$429K ﹤0.01%
12,284
-3,188
584
$428K ﹤0.01%
1,453
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585
$428K ﹤0.01%
7,005
-368
586
$428K ﹤0.01%
13,578
-716
587
$427K ﹤0.01%
6,095
-1,703
588
$426K ﹤0.01%
3,349
-176
589
$426K ﹤0.01%
3,497
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590
$426K ﹤0.01%
5,217
-276
591
$426K ﹤0.01%
16,288
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592
$426K ﹤0.01%
17,557
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593
$426K ﹤0.01%
1,229
-64
594
$424K ﹤0.01%
8,980
-472
595
$423K ﹤0.01%
13,699
-723
596
$422K ﹤0.01%
1,878
-100
597
$421K ﹤0.01%
1,167
-60
598
$420K ﹤0.01%
15,713
-828
599
$420K ﹤0.01%
27,439
-1,447
600
$420K ﹤0.01%
18,430
-960
22 23
24
25 26