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
626
$393K ﹤0.01%
56,775
+3,560
627
$393K ﹤0.01%
18,714
-3,766
628
$391K ﹤0.01%
34,036
-1,754
629
$391K ﹤0.01%
10,915
-1,303
630
$390K ﹤0.01%
+10,370
631
$389K ﹤0.01%
24,358
-2,677
632
$386K ﹤0.01%
9,683
-1,242
633
$386K ﹤0.01%
27,468
-1,679
634
$386K ﹤0.01%
10,121
-934
635
$386K ﹤0.01%
30,524
+6,864
636
$385K ﹤0.01%
11,012
+3,016
637
$383K ﹤0.01%
9,054
+994
638
$383K ﹤0.01%
38,581
-1,175
639
$382K ﹤0.01%
3,416
-450
640
$381K ﹤0.01%
24,578
-2,253
641
$381K ﹤0.01%
25,757
-803
642
$381K ﹤0.01%
13,889
-1,240
643
$381K ﹤0.01%
35,898
-3,286
644
$379K ﹤0.01%
5,105
-2,843
645
$379K ﹤0.01%
31,281
-3,127
646
$378K ﹤0.01%
+30,590
647
$377K ﹤0.01%
1,947
+22
648
$377K ﹤0.01%
8,279
-723
649
$377K ﹤0.01%
19,102
-3,308
650
$376K ﹤0.01%
29,238
-4,142
24 25
26
27 28