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
626
$464K ﹤0.01%
33,670
-2,054
627
$463K ﹤0.01%
2,315
+15
628
$462K ﹤0.01%
5,942
+50
629
$459K ﹤0.01%
2,112
+458
630
$459K ﹤0.01%
3,938
+30
631
$457K ﹤0.01%
9,430
-819
632
$450K ﹤0.01%
1,993
-33
633
$450K ﹤0.01%
14,365
+105
634
$448K ﹤0.01%
10,865
+85
635
$444K ﹤0.01%
3,402
+25
636
$441K ﹤0.01%
4,886
+40
637
$441K ﹤0.01%
24,598
-1,502
638
$441K ﹤0.01%
10,300
639
$440K ﹤0.01%
13,390
+100
640
$440K ﹤0.01%
1,327
+10
641
$439K ﹤0.01%
9,011
+70
642
$439K ﹤0.01%
+1,955
643
$439K ﹤0.01%
4,089
+31
644
$438K ﹤0.01%
1,647
+10
645
$438K ﹤0.01%
13,117
+4,063
646
$438K ﹤0.01%
5,535
+45
647
$436K ﹤0.01%
2,337
+15
648
$435K ﹤0.01%
1,811
+10
649
$430K ﹤0.01%
931
+5
650
$425K ﹤0.01%
5,968
+50
24 25
26
27 28