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
626
$437K ﹤0.01%
3,221
+228
627
$437K ﹤0.01%
+23,900
628
$436K ﹤0.01%
9,624
+118
629
$436K ﹤0.01%
10,925
-1,611
630
$436K ﹤0.01%
3,843
-20
631
$435K ﹤0.01%
7,638
-31
632
$434K ﹤0.01%
16,753
-2,843
633
$434K ﹤0.01%
+2,930
634
$432K ﹤0.01%
2,406
-10
635
$431K ﹤0.01%
+22,480
636
$430K ﹤0.01%
4,619
-22
637
$430K ﹤0.01%
10,220
-70
638
$428K ﹤0.01%
+26,560
639
$427K ﹤0.01%
12,666
+1,859
640
$427K ﹤0.01%
8,525
-1,472
641
$427K ﹤0.01%
+9,002
642
$427K ﹤0.01%
546
+3
643
$426K ﹤0.01%
+19,185
644
$426K ﹤0.01%
+43,780
645
$426K ﹤0.01%
10,814
-60
646
$425K ﹤0.01%
12,687
-920
647
$425K ﹤0.01%
20,410
+1,570
648
$424K ﹤0.01%
+1,925
649
$423K ﹤0.01%
26,831
-5,461
650
$423K ﹤0.01%
26,117
-613
24 25
26
27 28