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
801
$327K ﹤0.01%
1,830
-11
802
$326K ﹤0.01%
4,635
+898
803
$326K ﹤0.01%
8,206
-46
804
$326K ﹤0.01%
3,574
-18
805
$325K ﹤0.01%
10,219
-60
806
$325K ﹤0.01%
13,139
-62
807
$325K ﹤0.01%
1,606
-12
808
$325K ﹤0.01%
11,780
-66
809
$325K ﹤0.01%
6,130
-33
810
$324K ﹤0.01%
2,746
+536
811
$323K ﹤0.01%
3,766
-14
812
$322K ﹤0.01%
13,752
-71
813
$322K ﹤0.01%
3,697
-20
814
$322K ﹤0.01%
2,352
815
$322K ﹤0.01%
2,274
-12
816
$322K ﹤0.01%
23,080
-115
817
$321K ﹤0.01%
1,203
-4
818
$321K ﹤0.01%
1,475
-9
819
$321K ﹤0.01%
7,967
-70
820
$321K ﹤0.01%
1,839
-11
821
$320K ﹤0.01%
1,872
-10
822
$320K ﹤0.01%
3,785
+160
823
$320K ﹤0.01%
9,532
-51
824
$320K ﹤0.01%
449
+44
825
$319K ﹤0.01%
10,528
-32
31 32
33
34 35