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
876
$83K ﹤0.01%
744
+27
877
– –
-4,632
878
– –
-134,053
879
– –
-282,329
880
– –
-70,468
881
– –
-4,410
882
– –
-22,764
883
– –
-23,015
884
– –
-248,154
885
– –
-125,116
886
– –
-148
887
– –
-87,116
888
– –
-15,317
889
– –
-31,421
890
– –
-1,197
891
– –
-5,798
892
– –
-187,286
893
– –
-40,394
894
– –
-8,593
895
– –
-12,639
896
– –
-5,825
897
– –
-3,274
898
– –
-398,874
899
– –
-10,157
900
– –
-1,244
33 34 35
36
37