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
701
$380K ﹤0.01%
2,236
-119
702
$380K ﹤0.01%
1,816
-96
703
$380K ﹤0.01%
14,293
-754
704
$378K ﹤0.01%
8,491
-449
705
$378K ﹤0.01%
3,091
-164
706
$378K ﹤0.01%
5,654
-299
707
$377K ﹤0.01%
2,538
-132
708
$377K ﹤0.01%
2,778
-148
709
$376K ﹤0.01%
10,482
-552
710
$376K ﹤0.01%
3,481
-184
711
$376K ﹤0.01%
705
-37
712
$376K ﹤0.01%
12,483
-659
713
$376K ﹤0.01%
3,418
-180
714
$374K ﹤0.01%
9,059
-476
715
$374K ﹤0.01%
6,391
-336
716
$373K ﹤0.01%
12,841
-676
717
$372K ﹤0.01%
3,716
-196
718
$372K ﹤0.01%
10,225
-540
719
$372K ﹤0.01%
2,556
-136
720
$372K ﹤0.01%
21,576
-1,138
721
$372K ﹤0.01%
11,325
-596
722
$372K ﹤0.01%
9,958
-524
723
$372K ﹤0.01%
10,611
-560
724
$371K ﹤0.01%
29,220
-1,540
725
$371K ﹤0.01%
6,862
-362
27 28
29
30 31