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
676
$382K ﹤0.01%
1,930
+20
677
$381K ﹤0.01%
1,625
+10
678
$379K ﹤0.01%
2,342
+20
679
$376K ﹤0.01%
935
+5
680
$376K ﹤0.01%
12,511
-310
681
$374K ﹤0.01%
3,650
+30
682
$371K ﹤0.01%
29,482
-1,799
683
$370K ﹤0.01%
2,254
+20
684
$370K ﹤0.01%
469
+5
685
$369K ﹤0.01%
2,208
+15
686
$369K ﹤0.01%
6,542
+53
687
$368K ﹤0.01%
61,270
+6,566
688
$368K ﹤0.01%
6,350
+2,021
689
$368K ﹤0.01%
3,925
+35
690
$368K ﹤0.01%
6,925
+55
691
$368K ﹤0.01%
4,394
+40
692
$367K ﹤0.01%
3,227
-486
693
$366K ﹤0.01%
79,180
-9,891
694
$365K ﹤0.01%
5,783
+40
695
$365K ﹤0.01%
41,665
+10,062
696
$364K ﹤0.01%
12,952
+100
697
$364K ﹤0.01%
12,368
+90
698
$363K ﹤0.01%
3,110
+20
699
$362K ﹤0.01%
1,100
+10
700
$362K ﹤0.01%
7,734
+2,437
26 27
28
29 30