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
826
$329K ﹤0.01%
15,093
-796
827
$327K ﹤0.01%
8,070
-424
828
$326K ﹤0.01%
13,422
-1,018
829
$325K ﹤0.01%
15,895
-839
830
$324K ﹤0.01%
4,073
-216
831
$324K ﹤0.01%
5,466
-288
832
$323K ﹤0.01%
6
-10
833
$322K ﹤0.01%
135,735
-7,159
834
$318K ﹤0.01%
18,755
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835
$318K ﹤0.01%
10,529
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836
$317K ﹤0.01%
38,317
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837
$315K ﹤0.01%
4,478
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838
$314K ﹤0.01%
4,344
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839
$309K ﹤0.01%
18,708
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840
$308K ﹤0.01%
9,995
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841
$305K ﹤0.01%
3,352
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842
$304K ﹤0.01%
8,710
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843
$303K ﹤0.01%
17,921
-5,000
844
$294K ﹤0.01%
22,320
-1,176
845
$293K ﹤0.01%
12,870
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846
$289K ﹤0.01%
12,962
-680
847
$289K ﹤0.01%
10,483
-3,553
848
$287K ﹤0.01%
916
-48
849
$287K ﹤0.01%
18,745
-988
850
$286K ﹤0.01%
1,224
-313
32 33
34
35 36