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
851
$286K ﹤0.01%
20,284
-1,070
852
$282K ﹤0.01%
9,416
-496
853
$279K ﹤0.01%
30,063
+16,762
854
$279K ﹤0.01%
17,828
-940
855
$276K ﹤0.01%
10,388
-559
856
$275K ﹤0.01%
86,994
-4,588
857
$271K ﹤0.01%
+7,500
858
$271K ﹤0.01%
16,513
-871
859
$270K ﹤0.01%
217,487
-11,468
860
$265K ﹤0.01%
14,740
-3,598
861
$264K ﹤0.01%
13,800
-160,400
862
$258K ﹤0.01%
+18,500
863
$258K ﹤0.01%
33,505
-4,853
864
$257K ﹤0.01%
125,558
-90,629
865
$253K ﹤0.01%
21,674
-1,143
866
$248K ﹤0.01%
33,738
-1,780
867
$246K ﹤0.01%
35,345
-1,863
868
$243K ﹤0.01%
49,582
-2,615
869
$238K ﹤0.01%
9,918
-3,177
870
$236K ﹤0.01%
9,238
-72,744
871
$226K ﹤0.01%
14,615
-771
872
$206K ﹤0.01%
6,718
-355
873
$199K ﹤0.01%
12,867
+324
874
$178K ﹤0.01%
74,996
-9,854
875
$123K ﹤0.01%
17,878
-943
33 34
35
36 37