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
701
$376K ﹤0.01%
3,853
-20
702
$376K ﹤0.01%
8,058
-40
703
$376K ﹤0.01%
3,228
-18
704
$375K ﹤0.01%
5,640
-60
705
$375K ﹤0.01%
11,129
-1,627
706
$374K ﹤0.01%
15,799
-83
707
$370K ﹤0.01%
13,996
-65
708
$368K ﹤0.01%
5,363
-1
709
$368K ﹤0.01%
2,674
-21
710
$367K ﹤0.01%
2,276
+272
711
$367K ﹤0.01%
5,799
-22
712
$366K ﹤0.01%
8,047
-40
713
$366K ﹤0.01%
5,544
+25
714
$365K ﹤0.01%
+29,696
715
$365K ﹤0.01%
7,320
-42
716
$364K ﹤0.01%
79
+1
717
$364K ﹤0.01%
33,349
+6,528
718
$363K ﹤0.01%
2,560
719
$363K ﹤0.01%
5,593
720
$363K ﹤0.01%
18,749
+4,005
721
$362K ﹤0.01%
10,464
-55
722
$362K ﹤0.01%
2,751
723
$361K ﹤0.01%
1,054
-10
724
$361K ﹤0.01%
+57,506
725
$360K ﹤0.01%
4,753
-27
27 28
29
30 31