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
726
$350K ﹤0.01%
5,139
+35
727
$350K ﹤0.01%
11,092
+80
728
$349K ﹤0.01%
2,690
+20
729
$349K ﹤0.01%
22,567
-1,791
730
$349K ﹤0.01%
6,630
+55
731
$349K ﹤0.01%
3,135
+25
732
$349K ﹤0.01%
4,411
+1,367
733
$349K ﹤0.01%
3,893
+25
734
$348K ﹤0.01%
8,677
+65
735
$348K ﹤0.01%
1,795
-202
736
$348K ﹤0.01%
4,768
+3
737
$348K ﹤0.01%
26,289
+2,854
738
$347K ﹤0.01%
7,418
-2,703
739
$346K ﹤0.01%
60,966
+1,586
740
$345K ﹤0.01%
15,001
-3,713
741
$345K ﹤0.01%
32,482
+3,397
742
$345K ﹤0.01%
1,270
+5
743
$345K ﹤0.01%
2,850
+20
744
$344K ﹤0.01%
2,057
+15
745
$344K ﹤0.01%
4,981
-124
746
$344K ﹤0.01%
1,982
-460
747
$344K ﹤0.01%
5,978
+50
748
$344K ﹤0.01%
1,659
+12
749
$344K ﹤0.01%
20,057
-3,375
750
$344K ﹤0.01%
2,512
+20
28 29
30
31 32