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
676
$352K ﹤0.01%
10,300
+900
677
$352K ﹤0.01%
501
+52
678
$351K ﹤0.01%
+1,910
679
$351K ﹤0.01%
+4,240
680
$350K ﹤0.01%
7,635
+157
681
$350K ﹤0.01%
+54,920
682
$349K ﹤0.01%
+4,210
683
$348K ﹤0.01%
+9,263
684
$348K ﹤0.01%
3,643
-2,454
685
$348K ﹤0.01%
1,004
-71
686
$347K ﹤0.01%
+9,240
687
$347K ﹤0.01%
26,790
-1,520
688
$347K ﹤0.01%
9,224
-2,220
689
$347K ﹤0.01%
5,743
-132
690
$346K ﹤0.01%
2,735
-1,444
691
$345K ﹤0.01%
5,918
-2,610
692
$345K ﹤0.01%
+420
693
$345K ﹤0.01%
+690
694
$345K ﹤0.01%
72,891
+1,427
695
$344K ﹤0.01%
4,058
-1,552
696
$344K ﹤0.01%
1,154
-33
697
$344K ﹤0.01%
+5,270
698
$344K ﹤0.01%
861
-60
699
$343K ﹤0.01%
3,908
-557
700
$343K ﹤0.01%
5,892
-2,155
26 27
28
29 30