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
826
$315K ﹤0.01%
8,852
-1,246
827
$315K ﹤0.01%
1,559
+84
828
$315K ﹤0.01%
2,327
-25
829
$314K ﹤0.01%
12,268
-1,728
830
$314K ﹤0.01%
2,884
831
$314K ﹤0.01%
10,347
+425
832
$313K ﹤0.01%
7,544
+450
833
$313K ﹤0.01%
+2,830
834
$313K ﹤0.01%
+9,800
835
$312K ﹤0.01%
+10,720
836
$312K ﹤0.01%
+6,890
837
$311K ﹤0.01%
909
-30
838
$311K ﹤0.01%
+3,420
839
$310K ﹤0.01%
68,529
+385
840
$310K ﹤0.01%
5,499
-331
841
$310K ﹤0.01%
1,138
-467
842
$310K ﹤0.01%
6,399
+316
843
$309K ﹤0.01%
3,465
-653
844
$309K ﹤0.01%
+11,040
845
$309K ﹤0.01%
+1,380
846
$309K ﹤0.01%
+8,370
847
$309K ﹤0.01%
3,213
+97
848
$309K ﹤0.01%
7,122
-2,906
849
$308K ﹤0.01%
29,353
-11,016
850
$308K ﹤0.01%
+14,230
32 33
34
35 36