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
726
$360K ﹤0.01%
7,545
+792
727
$360K ﹤0.01%
5,230
+66
728
$360K ﹤0.01%
4,320
-24
729
$359K ﹤0.01%
2,830
-217,738
730
$359K ﹤0.01%
9,546
-53
731
$359K ﹤0.01%
2,700
-13
732
$358K ﹤0.01%
2,559
-8
733
$356K ﹤0.01%
3,097
-20
734
$356K ﹤0.01%
4,680
-29
735
$356K ﹤0.01%
28,310
-366,339
736
$356K ﹤0.01%
1,981
-2
737
$355K ﹤0.01%
9,092
+835
738
$355K ﹤0.01%
52,551
-261
739
$353K ﹤0.01%
14,102
-74
740
$353K ﹤0.01%
13,362
-71
741
$353K ﹤0.01%
244
-10
742
$352K ﹤0.01%
1,132
-10
743
$352K ﹤0.01%
5,949
-31
744
$351K ﹤0.01%
1,960
-10
745
$351K ﹤0.01%
4,991
-26
746
$350K ﹤0.01%
6,939
-37
747
$350K ﹤0.01%
19,262
-94
748
$349K ﹤0.01%
4,681
-19
749
$349K ﹤0.01%
1,080
750
$348K ﹤0.01%
11,444
-16
28 29
30
31 32