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
$11.3B
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 5.58%
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
726
$337K ﹤0.01%
2,322
-237
727
$337K ﹤0.01%
+10,290
728
$337K ﹤0.01%
+2,300
729
$337K ﹤0.01%
+13,290
730
$336K ﹤0.01%
+5,220
731
$336K ﹤0.01%
9,537
+505
732
$336K ﹤0.01%
2,766
-808
733
$336K ﹤0.01%
45,101
-4,177
734
$335K ﹤0.01%
2,477
+327
735
$335K ﹤0.01%
+1,654
736
$334K ﹤0.01%
+10,780
737
$334K ﹤0.01%
3,110
-680
738
$334K ﹤0.01%
+11,430
739
$334K ﹤0.01%
2,390
-440
740
$333K ﹤0.01%
+6,489
741
$333K ﹤0.01%
+3,400
742
$333K ﹤0.01%
5,104
+754
743
$332K ﹤0.01%
+2,100
744
$332K ﹤0.01%
10,960
-117
745
$332K ﹤0.01%
663
-88
746
$332K ﹤0.01%
1,436
-76
747
$332K ﹤0.01%
+1,610
748
$331K ﹤0.01%
3,571
-1,109
749
$331K ﹤0.01%
8,826
-2,075
750
$331K ﹤0.01%
2,454
-774
28 29
30
31 32