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
776
$339K ﹤0.01%
9,731
-56
777
$337K ﹤0.01%
20,031
-103
778
$337K ﹤0.01%
13,904
-78
779
$337K ﹤0.01%
1,605
-10
780
$336K ﹤0.01%
1,432
-13
781
$336K ﹤0.01%
6,729
-35
782
$336K ﹤0.01%
2,481
-21
783
$334K ﹤0.01%
11,031
-62
784
$334K ﹤0.01%
6,248
-31
785
$333K ﹤0.01%
23,868
-119
786
$333K ﹤0.01%
6,797
-35
787
$332K ﹤0.01%
8,215
-38
788
$332K ﹤0.01%
8,718
-1,348
789
$332K ﹤0.01%
6,334
-33
790
$332K ﹤0.01%
11,077
-55
791
$331K ﹤0.01%
62,239
+8,000
792
$331K ﹤0.01%
3,790
-20
793
$331K ﹤0.01%
12,256
-60
794
$330K ﹤0.01%
19,572
-100
795
$329K ﹤0.01%
10,023
-1
796
$329K ﹤0.01%
11,966
-61
797
$328K ﹤0.01%
7,478
-4,756
798
$328K ﹤0.01%
10,098
-55
799
$328K ﹤0.01%
3,837
-22
800
$327K ﹤0.01%
13,676
-71
30 31
32
33 34