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
776
$333K ﹤0.01%
32,419
+3,181
777
$333K ﹤0.01%
3,601
+30
778
$333K ﹤0.01%
2,448
+15
779
$333K ﹤0.01%
5,265
+45
780
$333K ﹤0.01%
8,435
+65
781
$333K ﹤0.01%
7,284
-995
782
$332K ﹤0.01%
10,815
-3,074
783
$332K ﹤0.01%
8,662
+60
784
$332K ﹤0.01%
2,289
+20
785
$331K ﹤0.01%
15,476
+1,717
786
$331K ﹤0.01%
4,090
+30
787
$331K ﹤0.01%
8,406
-1,277
788
$330K ﹤0.01%
9,157
-1,758
789
$330K ﹤0.01%
741
+5
790
$330K ﹤0.01%
20,644
-5,113
791
$330K ﹤0.01%
1,569
+10
792
$330K ﹤0.01%
5,376
-1,172
793
$330K ﹤0.01%
5,272
+50
794
$330K ﹤0.01%
23,663
-3,805
795
$330K ﹤0.01%
16,225
-2,180
796
$330K ﹤0.01%
1,948
+10
797
$330K ﹤0.01%
1,117
+5
798
$329K ﹤0.01%
7,680
+60
799
$329K ﹤0.01%
15,820
+100
800
$328K ﹤0.01%
42,650
+15,202
30 31
32
33 34