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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$364K ﹤0.01%
7,126
-376
752
$364K ﹤0.01%
9,441
-498
753
$362K ﹤0.01%
2,823
-148
754
$362K ﹤0.01%
9,652
-508
755
$361K ﹤0.01%
14,916
-787
756
$361K ﹤0.01%
9,585
-504
757
$361K ﹤0.01%
3,436
-180
758
$361K ﹤0.01%
62,569
+2,931
759
$360K ﹤0.01%
11,332
-2,712
760
$360K ﹤0.01%
10,037
-528
761
$359K ﹤0.01%
6,076
-320
762
$359K ﹤0.01%
29,331
-1,547
763
$359K ﹤0.01%
4,717
-248
764
$358K ﹤0.01%
17,102
-903
765
$357K ﹤0.01%
9,754
-515
766
$357K ﹤0.01%
12,775
-674
767
$357K ﹤0.01%
6,482
-340
768
$357K ﹤0.01%
23,863
-1,259
769
$357K ﹤0.01%
1,588
-84
770
$356K ﹤0.01%
5,831
-1,489
771
$355K ﹤0.01%
2,160
-559
772
$355K ﹤0.01%
2,006
-104
773
$355K ﹤0.01%
9,834
-519
774
$355K ﹤0.01%
21,396
-1,128
775
$354K ﹤0.01%
21,123
-1,115
29 30
31
32 33