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
676
$386K ﹤0.01%
15,690
-840
677
$386K ﹤0.01%
8,642
-456
678
$386K ﹤0.01%
12,435
+866
679
$385K ﹤0.01%
25,776
-1,359
680
$385K ﹤0.01%
10,396
-548
681
$385K ﹤0.01%
5,211
-446
682
$385K ﹤0.01%
6,692
-352
683
$384K ﹤0.01%
8,282
-436
684
$384K ﹤0.01%
11,207
-592
685
$384K ﹤0.01%
2,095
-112
686
$384K ﹤0.01%
5,062
-268
687
$383K ﹤0.01%
7,054
-372
688
$383K ﹤0.01%
5,932
-312
689
$383K ﹤0.01%
13,739
-3,781
690
$383K ﹤0.01%
4,510
-236
691
$382K ﹤0.01%
3,150
-167
692
$382K ﹤0.01%
8,162
-431
693
$382K ﹤0.01%
8,222
-432
694
$382K ﹤0.01%
10,664
-560
695
$381K ﹤0.01%
9,800
-516
696
$381K ﹤0.01%
2,794
-148
697
$380K ﹤0.01%
7,393
-2,057
698
$380K ﹤0.01%
9,374
-495
699
$380K ﹤0.01%
10,830
-572
700
$380K ﹤0.01%
10,381
-547
26 27
28
29 30