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
851
$307K ﹤0.01%
29,218
+1,802
852
$307K ﹤0.01%
1,987
-1,973
853
$307K ﹤0.01%
+31,090
854
$307K ﹤0.01%
4,846
-517
855
$306K ﹤0.01%
+2,160
856
$306K ﹤0.01%
9,585
+2,081
857
$306K ﹤0.01%
4,257
+420
858
$306K ﹤0.01%
8,324
-2,140
859
$305K ﹤0.01%
3,090
-114
860
$305K ﹤0.01%
10,232
-295
861
$305K ﹤0.01%
+6,870
862
$305K ﹤0.01%
+7,400
863
$304K ﹤0.01%
4,094
+17
864
$304K ﹤0.01%
19,020
-9,437
865
$303K ﹤0.01%
+5,580
866
$303K ﹤0.01%
6,177
-2,016
867
$303K ﹤0.01%
11,041
-2,321
868
$303K ﹤0.01%
14,471
-1,569
869
$302K ﹤0.01%
+10,740
870
$302K ﹤0.01%
3,265
-934
871
$302K ﹤0.01%
12,821
+155
872
$301K ﹤0.01%
+21,500
873
$301K ﹤0.01%
+7,930
874
$301K ﹤0.01%
+3,620
875
$300K ﹤0.01%
3,367
+975
33 34
35
36 37