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
601
$537K ﹤0.01%
3,923
-197
602
$534K ﹤0.01%
9,310
+70
603
$533K ﹤0.01%
+107,203
604
$532K ﹤0.01%
50,308
+5,215
605
$529K ﹤0.01%
3,889
+25
606
$527K ﹤0.01%
7,886
+4,790
607
$527K ﹤0.01%
1,383
+763
608
$522K ﹤0.01%
32,535
+4,906
609
$521K ﹤0.01%
4,565
+35
610
$512K ﹤0.01%
+30,031
611
$511K ﹤0.01%
8,891
+65
612
$509K ﹤0.01%
25,427
-1,553
613
$508K ﹤0.01%
5,574
-565
614
$503K ﹤0.01%
8,617
-526
615
$497K ﹤0.01%
1,741
+10
616
$495K ﹤0.01%
28,812
+6,839
617
$490K ﹤0.01%
12,270
+3,789
618
$483K ﹤0.01%
59,420
+8,007
619
$477K ﹤0.01%
5,470
+40
620
$474K ﹤0.01%
9,175
+65
621
$472K ﹤0.01%
719
+218
622
$472K ﹤0.01%
+4,177
623
$472K ﹤0.01%
3,156
+361
624
$471K ﹤0.01%
2,568
+15
625
$467K ﹤0.01%
+69,662
23 24
25
26 27