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
576
$610K 0.01%
6,311
-229
577
$603K 0.01%
7,985
-189
578
$603K 0.01%
37,142
+11,528
579
$597K 0.01%
14,258
+187
580
$593K 0.01%
12,965
+6,958
581
$592K 0.01%
5,768
+1,788
582
$590K 0.01%
17,143
-5,926
583
$588K 0.01%
31,197
-520
584
$583K 0.01%
56,894
+4,110
585
$579K 0.01%
10,187
+80
586
$577K 0.01%
52,056
+5,406
587
$573K 0.01%
13,431
+3,546
588
$571K 0.01%
1,883
+1,038
589
$569K ﹤0.01%
5,640
+3,429
590
$568K ﹤0.01%
11,136
-274
591
$562K ﹤0.01%
+84,971
592
$560K ﹤0.01%
+19,524
593
$559K ﹤0.01%
6,602
+1,466
594
$557K ﹤0.01%
15,371
+5,475
595
$553K ﹤0.01%
6,639
-920
596
$551K ﹤0.01%
5,065
-1,718
597
$548K ﹤0.01%
20,540
-1,772
598
$546K ﹤0.01%
1,229
-26
599
$543K ﹤0.01%
48,141
-2,939
600
$539K ﹤0.01%
51,953
+8,017
22 23
24
25 26