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
651
$423K ﹤0.01%
9,284
+60
652
$420K ﹤0.01%
866
+5
653
$419K ﹤0.01%
3,880
+30
654
$413K ﹤0.01%
4,240
+30
655
$411K ﹤0.01%
35,905
-2,193
656
$411K ﹤0.01%
3,374
+25
657
$407K ﹤0.01%
2,904
+20
658
$406K ﹤0.01%
4,620
+60
659
$403K ﹤0.01%
4,270
+30
660
$401K ﹤0.01%
2,776
+25
661
$396K ﹤0.01%
19,470
+1,071
662
$393K ﹤0.01%
1,148
+10
663
$392K ﹤0.01%
6,940
+50
664
$392K ﹤0.01%
15,255
+115
665
$391K ﹤0.01%
5,653
+40
666
$390K ﹤0.01%
8,180
+60
667
$386K ﹤0.01%
2,325
+15
668
$386K ﹤0.01%
1,009
+5
669
$386K ﹤0.01%
19,885
-1,214
670
$385K ﹤0.01%
6,050
+50
671
$384K ﹤0.01%
2,320
+20
672
$384K ﹤0.01%
14,955
+115
673
$383K ﹤0.01%
4,053
+35
674
$383K ﹤0.01%
2,502
+25
675
$382K ﹤0.01%
3,430
+30
25 26
27
28 29