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
601
$483K ﹤0.01%
22,795
+2,295
602
$479K ﹤0.01%
10,248
+910
603
$478K ﹤0.01%
11,521
-213
604
$477K ﹤0.01%
2,321
-831
605
$469K ﹤0.01%
1,454
-144
606
$468K ﹤0.01%
28,457
-6,221
607
$459K ﹤0.01%
50,038
-52,946
608
$456K ﹤0.01%
2,876
+853
609
$454K ﹤0.01%
3,866
-1,167
610
$453K ﹤0.01%
4,179
-20
611
$452K ﹤0.01%
4,771
+471
612
$450K ﹤0.01%
16,977
-22,313
613
$447K ﹤0.01%
2,109
+112
614
$445K ﹤0.01%
35,790
+791
615
$443K ﹤0.01%
24,195
-5,286
616
$443K ﹤0.01%
+10,900
617
$441K ﹤0.01%
+22,900
618
$441K ﹤0.01%
+27,035
619
$440K ﹤0.01%
+22,410
620
$440K ﹤0.01%
13,612
-2,744
621
$440K ﹤0.01%
71,464
+9,275
622
$438K ﹤0.01%
2,063
-5
623
$438K ﹤0.01%
8,193
-40
624
$438K ﹤0.01%
+23,660
625
$438K ﹤0.01%
34,408
-7,522
23 24
25
26 27