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
826
$319K ﹤0.01%
4,286
-19
827
$319K ﹤0.01%
6,763
828
$319K ﹤0.01%
22,600
-1,744,826
829
$318K ﹤0.01%
13,809
-74
830
$317K ﹤0.01%
16,040
-90
831
$317K ﹤0.01%
7,291
-40
832
$317K ﹤0.01%
570
+4
833
$317K ﹤0.01%
3,716
-21
834
$316K ﹤0.01%
4,617
-26
835
$316K ﹤0.01%
6,083
-32
836
$316K ﹤0.01%
2,497
-1,327
837
$315K ﹤0.01%
11,857
-60
838
$315K ﹤0.01%
11,586
-61
839
$314K ﹤0.01%
8,060
+858
840
$314K ﹤0.01%
14,541
-80
841
$313K ﹤0.01%
3,204
-12
842
$313K ﹤0.01%
49,278
-1
843
$313K ﹤0.01%
11,384
+47
844
$313K ﹤0.01%
27,416
-1
845
$313K ﹤0.01%
926
-4
846
$312K ﹤0.01%
3,039
-19
847
$312K ﹤0.01%
27,703
+5,449
848
$312K ﹤0.01%
7,652
-36
849
$311K ﹤0.01%
9,860
-47
850
$311K ﹤0.01%
2,273
+9
32 33
34
35 36