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
801
$320K ﹤0.01%
+2,880
802
$320K ﹤0.01%
+15,140
803
$320K ﹤0.01%
+1,090
804
$320K ﹤0.01%
1,033
-21
805
$320K ﹤0.01%
20,872
+1,992
806
$320K ﹤0.01%
464
-106
807
$319K ﹤0.01%
2,273
-1,570
808
$319K ﹤0.01%
11,467
+83
809
$319K ﹤0.01%
43,695
-6,343
810
$319K ﹤0.01%
23,435
-16,262
811
$319K ﹤0.01%
2,610
+992
812
$319K ﹤0.01%
4,354
-1,190
813
$319K ﹤0.01%
+13,850
814
$318K ﹤0.01%
8,602
+646
815
$318K ﹤0.01%
47,832
+4,052
816
$318K ﹤0.01%
5,222
+834
817
$317K ﹤0.01%
+2,670
818
$317K ﹤0.01%
+8,630
819
$316K ﹤0.01%
8,773
+715
820
$316K ﹤0.01%
89,071
+13,152
821
$316K ﹤0.01%
1,706
-968
822
$316K ﹤0.01%
1,800
-39
823
$316K ﹤0.01%
4,621
-444
824
$316K ﹤0.01%
+8,670
825
$316K ﹤0.01%
+18,400
31 32
33
34 35