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
601
$443K ﹤0.01%
40,244
-1,099
602
$442K ﹤0.01%
38,098
-6,224
603
$441K ﹤0.01%
51,413
-1,511
604
$436K ﹤0.01%
7,482
-8,465
605
$433K ﹤0.01%
25,614
+2,819
606
$431K ﹤0.01%
3,980
+442
607
$430K ﹤0.01%
6,139
-10,960
608
$428K ﹤0.01%
2,026
-295
609
$422K ﹤0.01%
18,405
-780
610
$411K ﹤0.01%
12,154
-1,458
611
$410K ﹤0.01%
2,795
-81
612
$410K ﹤0.01%
36,628
+14,028
613
$408K ﹤0.01%
1,997
-112
614
$407K ﹤0.01%
10,434
-466
615
$404K ﹤0.01%
23,432
-468
616
$404K ﹤0.01%
2,442
-488
617
$403K ﹤0.01%
3,008
-213
618
$400K ﹤0.01%
23,542
-2,575
619
$400K ﹤0.01%
18,399
-887
620
$400K ﹤0.01%
20,677
-2,223
621
$398K ﹤0.01%
7,717
-808
622
$397K ﹤0.01%
33,080
+21,207
623
$394K ﹤0.01%
9,427
-2,293
624
$394K ﹤0.01%
31,454
+13,934
625
$394K ﹤0.01%
14,661
-2,092
23 24
25
26 27