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
701
$343K ﹤0.01%
21,866
+2,294
702
$343K ﹤0.01%
3,864
-1,729
703
$343K ﹤0.01%
+5,430
704
$342K ﹤0.01%
3,131
-1,155
705
$342K ﹤0.01%
22,278
+1,868
706
$342K ﹤0.01%
33,036
-802
707
$342K ﹤0.01%
8,941
-4,482
708
$342K ﹤0.01%
+1,230
709
$342K ﹤0.01%
4,560
-1,080
710
$341K ﹤0.01%
59,380
-1,640
711
$341K ﹤0.01%
2,322
-378
712
$341K ﹤0.01%
1,637
-179
713
$340K ﹤0.01%
952
+141
714
$340K ﹤0.01%
2,193
-256
715
$340K ﹤0.01%
2,553
-2,453
716
$340K ﹤0.01%
3,878
+181
717
$339K ﹤0.01%
+930
718
$339K ﹤0.01%
+3,850
719
$339K ﹤0.01%
1,615
-270
720
$339K ﹤0.01%
1,801
-262
721
$339K ﹤0.01%
54,704
-1,355
722
$338K ﹤0.01%
+13,270
723
$338K ﹤0.01%
221
-23
724
$338K ﹤0.01%
2,751
-737
725
$338K ﹤0.01%
27,448
-3,952
27 28
29
30 31