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
826
$320K ﹤0.01%
9,198
-229
827
$320K ﹤0.01%
1,862
+20
828
$320K ﹤0.01%
33,330
+250
829
$319K ﹤0.01%
1,716
+10
830
$319K ﹤0.01%
20,659
-2,883
831
$319K ﹤0.01%
31,045
-4,853
832
$318K ﹤0.01%
1,620
+10
833
$317K ﹤0.01%
3,647
+1,144
834
$317K ﹤0.01%
6,745
+55
835
$317K ﹤0.01%
2,397
+20
836
$317K ﹤0.01%
35,410
+270
837
$316K ﹤0.01%
7,460
+60
838
$315K ﹤0.01%
11,126
+85
839
$314K ﹤0.01%
523
+60
840
$314K ﹤0.01%
1,908
+10
841
$313K ﹤0.01%
14,576
+105
842
$313K ﹤0.01%
4,124
+30
843
$312K ﹤0.01%
7,050
+50
844
$311K ﹤0.01%
4,759
+35
845
$311K ﹤0.01%
21,032
+160
846
$311K ﹤0.01%
1,446
+10
847
$311K ﹤0.01%
10,365
+75
848
$310K ﹤0.01%
24,167
-6,423
849
$310K ﹤0.01%
2,755
+20
850
$310K ﹤0.01%
3,440
+20
32 33
34
35 36