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
51
$38M 0.28%
755,816
+123,898
52
$37.9M 0.28%
454,919
-20,407
53
$37.8M 0.28%
802,857
+14,500
54
$37.8M 0.28%
808,527
-164,371
55
$37.8M 0.28%
1,491,851
-183,937
56
$37.7M 0.28%
801,045
-10,653
57
$37.7M 0.28%
651,306
-121,319
58
$37.7M 0.28%
270,705
-2,411
59
$37.7M 0.28%
2,445,109
+15,148
60
$37.6M 0.28%
3,194,059
+143,250
61
$37.5M 0.28%
218,789
-26,981
62
$37.3M 0.28%
1,736,872
+22,079
63
$37.2M 0.28%
1,021,220
-12,435
64
$37.1M 0.27%
430,658
-21,611
65
$37.1M 0.27%
732,521
+22,157
66
$37M 0.27%
366,611
-45,706
67
$37M 0.27%
470,998
+31,182
68
$36.7M 0.27%
1,623,469
-84,096
69
$36.7M 0.27%
887,438
-158,174
70
$36.6M 0.27%
446,760
-60,371
71
$36.4M 0.27%
2,169,768
-16,636
72
$36.4M 0.27%
381,947
-13,509
73
$36.4M 0.27%
1,173,714
-48,705
74
$36.4M 0.27%
948,222
+101,877
75
$36.3M 0.27%
3,552,532
-914,335
1 2
3
4 5