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
851
$311K ﹤0.01%
5,431
852
$311K ﹤0.01%
5,830
853
$311K ﹤0.01%
68,144
-3
854
$310K ﹤0.01%
1,110
-5
855
$310K ﹤0.01%
6,125
856
$310K ﹤0.01%
6,407
-35
857
$310K ﹤0.01%
4,769
-1
858
$310K ﹤0.01%
6,107
-22
859
$310K ﹤0.01%
1,710
-2
860
$309K ﹤0.01%
4,021
-14
861
$309K ﹤0.01%
1,959
-10
862
$309K ﹤0.01%
4,960
863
$309K ﹤0.01%
3,612
864
$308K ﹤0.01%
8,699
-49
865
$308K ﹤0.01%
4,856
-1
866
$307K ﹤0.01%
12,680
-65
867
$307K ﹤0.01%
9,822
868
$307K ﹤0.01%
9,032
-52
869
$306K ﹤0.01%
8,513
-47
870
$306K ﹤0.01%
9,922
-53
871
$306K ﹤0.01%
7,633
-131
872
$305K ﹤0.01%
10,901
-53
873
$305K ﹤0.01%
3,750
-20
874
$305K ﹤0.01%
16,611
-83
875
$305K ﹤0.01%
4,846
-1
33 34
35
36 37