AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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 5.59%
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
51
$28.8M 0.25%
284,311
+43,864
52
$28.8M 0.25%
208,210
-49,455
53
$28.5M 0.25%
887,154
+187,217
54
$28.5M 0.25%
381,142
+66,047
55
$28.5M 0.25%
1,209,862
+158,515
56
$28.4M 0.25%
758,598
+129,591
57
$28.3M 0.25%
322,529
+34,746
58
$28.3M 0.25%
218,368
+44,329
59
$28.2M 0.25%
210,339
+13,726
60
$28.2M 0.25%
349,696
-4,479
61
$27.8M 0.25%
410,391
+75,716
62
$27.6M 0.24%
80,122
-3,883
63
$27.3M 0.24%
1,225,102
-98,621
64
$26.9M 0.24%
914,881
-6,284
65
$26.8M 0.24%
277,292
+1,103
66
$26.6M 0.24%
282,213
-50,641
67
$26.6M 0.24%
126,544
+19,588
68
$26.6M 0.24%
335,632
+5,103
69
$26.6M 0.23%
495,170
+67,974
70
$26.5M 0.23%
381,095
+12,750
71
$26.5M 0.23%
202,209
+22,653
72
$26.4M 0.23%
748,880
-40,290
73
$26.1M 0.23%
394,607
-74,926
74
$26M 0.23%
367,917
-14,740
75
$25.8M 0.23%
2,268,834
+233,417
1 2
3
4 5