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
626
$407K ﹤0.01%
11,218
-592
627
$406K ﹤0.01%
12,708
-672
628
$405K ﹤0.01%
6,584
-348
629
$405K ﹤0.01%
4,923
-260
630
$405K ﹤0.01%
5,493
-288
631
$404K ﹤0.01%
55,780
+1,725
632
$404K ﹤0.01%
19,431
-1,024
633
$403K ﹤0.01%
10,803
-570
634
$402K ﹤0.01%
8,414
-444
635
$401K ﹤0.01%
3,737
-196
636
$401K ﹤0.01%
24,628
-1,296
637
$401K ﹤0.01%
9,575
-504
638
$401K ﹤0.01%
2,658
-140
639
$401K ﹤0.01%
19,370
-1,022
640
$401K ﹤0.01%
11,810
-623
641
$401K ﹤0.01%
11,487
-606
642
$400K ﹤0.01%
3,546
-188
643
$400K ﹤0.01%
3,460
-184
644
$400K ﹤0.01%
13,341
-704
645
$400K ﹤0.01%
2,312
-122
646
$400K ﹤0.01%
9,821
-519
647
$399K ﹤0.01%
4,393
-232
648
$399K ﹤0.01%
3,293
-922
649
$399K ﹤0.01%
6,175
-324
650
$398K ﹤0.01%
22,423
-6,037
24 25
26
27 28