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
701
$362K ﹤0.01%
10,450
+80
702
$361K ﹤0.01%
43,058
+4,477
703
$360K ﹤0.01%
46,513
+4,834
704
$360K ﹤0.01%
5,195
+35
705
$360K ﹤0.01%
37,455
+280
706
$359K ﹤0.01%
11,552
+85
707
$358K ﹤0.01%
663
708
$358K ﹤0.01%
10,427
+80
709
$358K ﹤0.01%
2,293
+20
710
$357K ﹤0.01%
4,770
+40
711
$357K ﹤0.01%
5,965
+45
712
$356K ﹤0.01%
19,170
+150
713
$356K ﹤0.01%
19,701
+2,132
714
$354K ﹤0.01%
1,010
+10
715
$354K ﹤0.01%
8,738
+68
716
$354K ﹤0.01%
3,233
+20
717
$353K ﹤0.01%
962
+10
718
$353K ﹤0.01%
75,963
+3,072
719
$353K ﹤0.01%
1,240
+10
720
$352K ﹤0.01%
3,668
+25
721
$352K ﹤0.01%
700
+10
722
$352K ﹤0.01%
8,676
+60
723
$351K ﹤0.01%
22,026
+160
724
$351K ﹤0.01%
3,042
-374
725
$351K ﹤0.01%
23,014
+170
27 28
29
30 31