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
51
$27.5M 0.24%
423,199
-76,416
52
$27.5M 0.24%
207,296
-11,072
53
$27.5M 0.24%
816,155
-70,999
54
$27.5M 0.24%
158,245
-33,335
55
$27.5M 0.24%
338,939
-18,139
56
$27.5M 0.24%
1,650,187
+53,330
57
$27.4M 0.24%
727,154
-31,444
58
$27.2M 0.24%
367,032
-14,110
59
$27.1M 0.24%
308,097
-41,599
60
$26.7M 0.23%
119,652
+10,696
61
$26.7M 0.23%
318,904
-3,625
62
$26.7M 0.23%
161,160
-4,063
63
$26.6M 0.23%
407,229
-3,162
64
$26.4M 0.23%
2,540,207
+587,974
65
$26.1M 0.23%
175,400
-18,488
66
$26.1M 0.23%
338,021
-10,747
67
$25.8M 0.22%
1,003,378
+53,757
68
$25.7M 0.22%
273,965
-27,913
69
$25.6M 0.22%
312,101
-1,888
70
$25.5M 0.22%
337,439
+2,295
71
$25.3M 0.22%
722,934
-25,946
72
$25.3M 0.22%
183,248
-27,091
73
$25.1M 0.22%
553,390
-13,431
74
$24.9M 0.22%
384,425
-110,745
75
$24.7M 0.21%
804,381
-110,500
1 2
3
4 5