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
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$97.4M
5
ET icon
Energy Transfer Partners
ET
+$96.1M

Top Sells

1
+$522M
2
+$55.3M
3
+$18.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$325K ﹤0.01%
+4,240
777
$325K ﹤0.01%
5,613
-1,707
778
$325K ﹤0.01%
1,265
-408
779
$325K ﹤0.01%
1,647
+41
780
$325K ﹤0.01%
37,175
-4,095
781
$325K ﹤0.01%
107,107
+877
782
$324K ﹤0.01%
+15,720
783
$324K ﹤0.01%
1,938
-61
784
$324K ﹤0.01%
3,868
-1,123
785
$324K ﹤0.01%
+9,510
786
$324K ﹤0.01%
3,377
-339
787
$323K ﹤0.01%
+23,200
788
$323K ﹤0.01%
2,250
-24
789
$322K ﹤0.01%
2,269
-742
790
$322K ﹤0.01%
9,896
-1,233
791
$322K ﹤0.01%
2,433
-127
792
$322K ﹤0.01%
1,651
-179
793
$322K ﹤0.01%
7,878
-337
794
$322K ﹤0.01%
1,120
-113
795
$322K ﹤0.01%
+3,030
796
$322K ﹤0.01%
6,575
-1,323
797
$321K ﹤0.01%
+6,000
798
$321K ﹤0.01%
+4,730
799
$321K ﹤0.01%
+2,310
800
$320K ﹤0.01%
1,317
-115
30 31
32
33 34