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
51
$28.1M 0.25%
84,005
-4,179
52
$28M 0.25%
326,579
-93,658
53
$27.7M 0.25%
1,169,746
+972,312
54
$27.7M 0.25%
2,235,251
+722,147
55
$27.5M 0.25%
354,175
+318,789
56
$27.2M 0.24%
1,027,569
+96,753
57
$27.2M 0.24%
332,854
-17,552
58
$27.1M 0.24%
260,561
+256,880
59
$27M 0.24%
439,582
+419,493
60
$27M 0.24%
+124,308
61
$26.8M 0.24%
162,074
-7,848
62
$26.8M 0.24%
586,601
-7,826
63
$26.7M 0.24%
196,613
+184,222
64
$26.5M 0.24%
+431,989
65
$26.4M 0.24%
1,099,199
-147,093
66
$26.3M 0.23%
368,345
+58,088
67
$26.1M 0.23%
427,196
+120,319
68
$26M 0.23%
605,017
+89,380
69
$26M 0.23%
+2,335,588
70
$25.8M 0.23%
182,568
+21,829
71
$25.7M 0.23%
310,077
+16,034
72
$25.7M 0.23%
568,332
+560,132
73
$25.7M 0.23%
630,360
-46,319
74
$25.6M 0.23%
508,141
+13,061
75
$25.3M 0.23%
179,556
-20,204
1 2
3
4 5