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
651
$398K ﹤0.01%
20,928
-1,103
652
$397K ﹤0.01%
6,786
-359
653
$396K ﹤0.01%
2,388
-126
654
$396K ﹤0.01%
21,043
-1,110
655
$394K ﹤0.01%
4,181
-220
656
$393K ﹤0.01%
3,883
-1,109
657
$393K ﹤0.01%
20,381
-1,075
658
$392K ﹤0.01%
3,263
-172
659
$391K ﹤0.01%
7,851
-408
660
$390K ﹤0.01%
16,280
-864
661
$390K ﹤0.01%
26,804
-1,414
662
$390K ﹤0.01%
15,687
-827
663
$390K ﹤0.01%
7,370
-2,043
664
$389K ﹤0.01%
4,689
-248
665
$389K ﹤0.01%
8,560
-452
666
$388K ﹤0.01%
6,977
-368
667
$387K ﹤0.01%
2,724
-144
668
$387K ﹤0.01%
13,353
-702
669
$387K ﹤0.01%
3,676
-192
670
$387K ﹤0.01%
94,200
-26,360
671
$387K ﹤0.01%
25,553
-7,804
672
$387K ﹤0.01%
12,448
-656
673
$387K ﹤0.01%
3,748
-196
674
$387K ﹤0.01%
77,959
-4,110
675
$386K ﹤0.01%
28,693
-1,514
25 26
27
28 29