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
651
$423K ﹤0.01%
+11,720
652
$423K ﹤0.01%
15,129
-834
653
$423K ﹤0.01%
4,216
+19
654
$421K ﹤0.01%
39,486
-8,627
655
$420K ﹤0.01%
75,919
+21,401
656
$420K ﹤0.01%
+33,380
657
$419K ﹤0.01%
12,218
+68
658
$419K ﹤0.01%
+31,400
659
$418K ﹤0.01%
57,370
-17,382
660
$418K ﹤0.01%
41,270
-212
661
$417K ﹤0.01%
11,055
-866
662
$417K ﹤0.01%
96,487
+18,992
663
$415K ﹤0.01%
39,184
-2,624
664
$413K ﹤0.01%
17,213
-83
665
$409K ﹤0.01%
10,028
-56
666
$408K ﹤0.01%
1,187
+234
667
$408K ﹤0.01%
4,023
-1,480
668
$407K ﹤0.01%
13,423
-70
669
$406K ﹤0.01%
4,557
-21
670
$405K ﹤0.01%
+68,220
671
$404K ﹤0.01%
6,886
+212
672
$403K ﹤0.01%
12,013
-59
673
$403K ﹤0.01%
4,507
+475
674
$402K ﹤0.01%
+31,583
675
$400K ﹤0.01%
2,674
+261
25 26
27
28 29