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
601
$420K ﹤0.01%
4,804
-243
602
$419K ﹤0.01%
4,613
-1,202
603
$419K ﹤0.01%
1,596
-84
604
$418K ﹤0.01%
21,043
-1,110
605
$418K ﹤0.01%
3,812
-1,003
606
$417K ﹤0.01%
4,572
-240
607
$417K ﹤0.01%
14,592
-770
608
$416K ﹤0.01%
2,519
-689
609
$416K ﹤0.01%
4,200
-220
610
$415K ﹤0.01%
3,809
-200
611
$414K ﹤0.01%
11,192
-591
612
$413K ﹤0.01%
15,797
+1,396
613
$413K ﹤0.01%
4,943
-260
614
$413K ﹤0.01%
2,008
-104
615
$413K ﹤0.01%
3,595
-971
616
$413K ﹤0.01%
4,471
-236
617
$412K ﹤0.01%
220
-12
618
$412K ﹤0.01%
2,267
-120
619
$411K ﹤0.01%
22,439
-1,204
620
$411K ﹤0.01%
8,024
-416
621
$410K ﹤0.01%
38,394
-2,023
622
$410K ﹤0.01%
4,400
-232
623
$410K ﹤0.01%
12,513
-660
624
$410K ﹤0.01%
4,334
-228
625
$409K ﹤0.01%
8,297
-436
23 24
25
26 27