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
576
$559K ﹤0.01%
9,143
-700
577
$557K ﹤0.01%
52,784
-7,216
578
$556K ﹤0.01%
13,759
-320
579
$552K ﹤0.01%
49,224
-43,912
580
$551K ﹤0.01%
45,093
-1,180
581
$551K ﹤0.01%
14,863
-2,275
582
$544K ﹤0.01%
62,380
+4,874
583
$543K ﹤0.01%
5,423
-1,154
584
$541K ﹤0.01%
28,632
-713
585
$540K ﹤0.01%
14,071
+2,550
586
$534K ﹤0.01%
10,249
-1,134
587
$519K ﹤0.01%
51,080
-7,530
588
$516K ﹤0.01%
26,980
-2,848
589
$514K ﹤0.01%
1,632
-995
590
$507K ﹤0.01%
33,312
+1,729
591
$506K ﹤0.01%
69,603
-2,009
592
$502K ﹤0.01%
+73,830
593
$497K ﹤0.01%
46,045
-1,335
594
$485K ﹤0.01%
9,140
-1,080
595
$477K ﹤0.01%
+26,100
596
$466K ﹤0.01%
2,736
-746
597
$458K ﹤0.01%
15,786
-301
598
$456K ﹤0.01%
2,562
+286
599
$448K ﹤0.01%
+217,540
600
$446K ﹤0.01%
3,012
+338
22 23
24
25 26