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
801
$328K ﹤0.01%
10,960
802
$328K ﹤0.01%
21,711
-2,867
803
$328K ﹤0.01%
1,810
+10
804
$328K ﹤0.01%
37,687
+717
805
$327K ﹤0.01%
1,997
+10
806
$327K ﹤0.01%
8,877
-1,557
807
$327K ﹤0.01%
8,389
+65
808
$326K ﹤0.01%
26,374
-4,150
809
$326K ﹤0.01%
6,229
+45
810
$326K ﹤0.01%
9,585
+75
811
$325K ﹤0.01%
5,544
+45
812
$325K ﹤0.01%
3,290
+25
813
$325K ﹤0.01%
2,265
+15
814
$325K ﹤0.01%
12,780
-1,881
815
$324K ﹤0.01%
5,049
+1,560
816
$324K ﹤0.01%
29,573
+220
817
$324K ﹤0.01%
2,105
+15
818
$324K ﹤0.01%
45,049
-507,749
819
$323K ﹤0.01%
4,656
+35
820
$322K ﹤0.01%
17,075
-3,602
821
$322K ﹤0.01%
6,605
-1,112
822
$322K ﹤0.01%
803
+10
823
$321K ﹤0.01%
2,445
+15
824
$321K ﹤0.01%
13,370
+100
825
$321K ﹤0.01%
66,564
+7,688
31 32
33
34 35