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
751
$343K ﹤0.01%
27,787
+4,043
752
$342K ﹤0.01%
914
+5
753
$342K ﹤0.01%
3,050
+20
754
$340K ﹤0.01%
17,188
-1,914
755
$340K ﹤0.01%
10,415
+75
756
$339K ﹤0.01%
5,817
+45
757
$339K ﹤0.01%
30,643
+3,188
758
$339K ﹤0.01%
1,409
+10
759
$338K ﹤0.01%
1,130
+10
760
$338K ﹤0.01%
28,716
-5,320
761
$337K ﹤0.01%
2,909
+25
762
$337K ﹤0.01%
8,912
+60
763
$337K ﹤0.01%
3,903
+25
764
$336K ﹤0.01%
2,953
-55
765
$336K ﹤0.01%
2,115
+15
766
$336K ﹤0.01%
3,650
+30
767
$336K ﹤0.01%
13,465
+105
768
$336K ﹤0.01%
49,637
-10,119
769
$335K ﹤0.01%
1,307
+15
770
$335K ﹤0.01%
8,695
+65
771
$335K ﹤0.01%
9,883
+75
772
$335K ﹤0.01%
9,330
-2,824
773
$335K ﹤0.01%
1,820
-127
774
$334K ﹤0.01%
7,080
+2,184
775
$334K ﹤0.01%
31,325
+235
29 30
31
32 33