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
676
$400K ﹤0.01%
11,429
-60
677
$400K ﹤0.01%
33,838
+6,627
678
$399K ﹤0.01%
5,610
-28
679
$397K ﹤0.01%
5,006
-29
680
$397K ﹤0.01%
+2,709
681
$396K ﹤0.01%
9,804
-47
682
$396K ﹤0.01%
6,097
-28
683
$394K ﹤0.01%
23,706
-122
684
$393K ﹤0.01%
8,528
-42
685
$391K ﹤0.01%
+1,013
686
$391K ﹤0.01%
+61,020
687
$390K ﹤0.01%
29,147
+592
688
$387K ﹤0.01%
8,478
-42
689
$386K ﹤0.01%
17,385
-80
690
$384K ﹤0.01%
+42,906
691
$382K ﹤0.01%
22,118
-108
692
$382K ﹤0.01%
3,538
+389
693
$381K ﹤0.01%
7,898
-33
694
$380K ﹤0.01%
1,233
-4
695
$379K ﹤0.01%
3,011
-17
696
$379K ﹤0.01%
40,369
-202
697
$379K ﹤0.01%
1,067
-10
698
$379K ﹤0.01%
6,880
-27
699
$378K ﹤0.01%
6,667
-32
700
$378K ﹤0.01%
22,614
+4,317
26 27
28
29 30