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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$344K ﹤0.01%
14,999
-791
802
$344K ﹤0.01%
17,034
-899
803
$344K ﹤0.01%
10,381
-548
804
$343K ﹤0.01%
22,151
-1,168
805
$343K ﹤0.01%
20,848
-1,099
806
$342K ﹤0.01%
4,609
-244
807
$342K ﹤0.01%
6,657
-352
808
$341K ﹤0.01%
30,597
-1,614
809
$341K ﹤0.01%
5,746
-304
810
$341K ﹤0.01%
15,016
-792
811
$339K ﹤0.01%
4,164
-220
812
$337K ﹤0.01%
6,179
-326
813
$336K ﹤0.01%
8,425
-634
814
$335K ﹤0.01%
5,876
-308
815
$334K ﹤0.01%
10,069
-532
816
$334K ﹤0.01%
8,610
-455
817
$334K ﹤0.01%
16,974
-895
818
$333K ﹤0.01%
2,900
-153
819
$331K ﹤0.01%
10,004
-528
820
$331K ﹤0.01%
66,789
-3,585
821
$330K ﹤0.01%
16,855
-888
822
$330K ﹤0.01%
6,905
-364
823
$330K ﹤0.01%
7,141
-543
824
$330K ﹤0.01%
5,522
-292
825
$329K ﹤0.01%
17,438
-920
31 32
33
34 35