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
651
$375K ﹤0.01%
1,731
+638
652
$375K ﹤0.01%
59,756
-8,464
653
$374K ﹤0.01%
31,603
+6,078
654
$373K ﹤0.01%
21,099
-3,096
655
$373K ﹤0.01%
+4,530
656
$371K ﹤0.01%
3,740
-3,406
657
$370K ﹤0.01%
8,481
+936
658
$370K ﹤0.01%
+9,885
659
$369K ﹤0.01%
27,455
-682
660
$368K ﹤0.01%
36,970
-20,400
661
$366K ﹤0.01%
+9,110
662
$365K ﹤0.01%
3,713
-503
663
$363K ﹤0.01%
21,973
-641
664
$362K ﹤0.01%
+34,000
665
$362K ﹤0.01%
4,765
+742
666
$362K ﹤0.01%
8,616
-1,912
667
$361K ﹤0.01%
58,876
-3,363
668
$358K ﹤0.01%
6,548
-338
669
$356K ﹤0.01%
+2,300
670
$356K ﹤0.01%
+910
671
$355K ﹤0.01%
+8,120
672
$355K ﹤0.01%
43,936
-1,269
673
$355K ﹤0.01%
4,724
-1,192
674
$354K ﹤0.01%
10,107
-3,797
675
$353K ﹤0.01%
1,112
-386
25 26
27
28 29