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
576
$539K ﹤0.01%
231,420
+14,010
577
$539K ﹤0.01%
9,180
+471
578
$538K ﹤0.01%
3,071
-232
579
$537K ﹤0.01%
14,130
-60
580
$532K ﹤0.01%
4,650
-1,196
581
$523K ﹤0.01%
+50,500
582
$522K ﹤0.01%
71,612
+22,434
583
$522K ﹤0.01%
3,960
-262
584
$522K ﹤0.01%
2,326
+257
585
$520K ﹤0.01%
44,714
-3,589
586
$517K ﹤0.01%
56,059
+11,004
587
$516K ﹤0.01%
13,920
-9,882
588
$511K ﹤0.01%
103,453
+38,578
589
$508K ﹤0.01%
2,479
-10
590
$503K ﹤0.01%
6,981
+681
591
$496K ﹤0.01%
10,527
+2,651
592
$495K ﹤0.01%
2,150
-280
593
$494K ﹤0.01%
3,482
+170
594
$492K ﹤0.01%
+16,087
595
$490K ﹤0.01%
52,924
+10,424
596
$489K ﹤0.01%
+52,043
597
$489K ﹤0.01%
+477
598
$488K ﹤0.01%
5,705
-1,269
599
$486K ﹤0.01%
3,919
+393
600
$486K ﹤0.01%
31,386
+6,364
22 23
24
25 26