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
751
$348K ﹤0.01%
28,137
+11,908
752
$347K ﹤0.01%
921
-6
753
$347K ﹤0.01%
4,639
-19
754
$347K ﹤0.01%
1,999
-10
755
$345K ﹤0.01%
9,083
-1
756
$345K ﹤0.01%
1,512
-14
757
$345K ﹤0.01%
2,415
+10
758
$345K ﹤0.01%
8,623
-45
759
$344K ﹤0.01%
4,118
-28
760
$344K ﹤0.01%
3,352
-20
761
$343K ﹤0.01%
7,094
-31
762
$342K ﹤0.01%
22,293
-114
763
$342K ﹤0.01%
7,956
-40
764
$342K ﹤0.01%
4,077
-315,152
765
$342K ﹤0.01%
729
-5
766
$340K ﹤0.01%
10,138
-54
767
$340K ﹤0.01%
2,323
+8
768
$340K ﹤0.01%
19,295
-42
769
$340K ﹤0.01%
3,488
-20
770
$339K ﹤0.01%
27,401
-5,992
771
$339K ﹤0.01%
1,498
-10
772
$339K ﹤0.01%
2,449
-12
773
$339K ﹤0.01%
1,673
-11
774
$339K ﹤0.01%
3,634
-27
775
$339K ﹤0.01%
2,614
29 30
31
32 33