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
851
$309K ﹤0.01%
948
+10
852
$309K ﹤0.01%
10,800
+80
853
$308K ﹤0.01%
8,180
+60
854
$307K ﹤0.01%
2,337
+10
855
$307K ﹤0.01%
1,390
+10
856
$307K ﹤0.01%
5,409
+35
857
$307K ﹤0.01%
11,520
+90
858
$306K ﹤0.01%
6,405
+45
859
$306K ﹤0.01%
6,227
+50
860
$306K ﹤0.01%
1,666
+15
861
$305K ﹤0.01%
8,709
+65
862
$305K ﹤0.01%
425
+5
863
$304K ﹤0.01%
4,875
+100
864
$304K ﹤0.01%
9,200
+70
865
$303K ﹤0.01%
9,602
+65
866
$303K ﹤0.01%
+127,220
867
$302K ﹤0.01%
2,786
+20
868
$302K ﹤0.01%
24,736
+180
869
$302K ﹤0.01%
6,997
-2,412
870
$302K ﹤0.01%
7,604
+60
871
$302K ﹤0.01%
8,833
+60
872
$301K ﹤0.01%
+39,907
873
$300K ﹤0.01%
11,506
+80
874
$300K ﹤0.01%
55,335
+415
875
$300K ﹤0.01%
11,285
+85
33 34
35
36 37