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
876
$305K ﹤0.01%
17,520
-84
877
$305K ﹤0.01%
5,916
878
$304K ﹤0.01%
8,083
-8
879
$304K ﹤0.01%
4,465
-22
880
$304K ﹤0.01%
18,196
-87
881
$304K ﹤0.01%
5,400
-1,275
882
$304K ﹤0.01%
14,058
+3,310
883
$303K ﹤0.01%
1,885
-13
884
$303K ﹤0.01%
18,787
-101
885
$303K ﹤0.01%
10,541
-47
886
$301K ﹤0.01%
21,156
-1
887
$301K ﹤0.01%
3,936
-22
888
$300K ﹤0.01%
28,218
-1
889
$300K ﹤0.01%
5,571
890
$300K ﹤0.01%
+112,628
891
$299K ﹤0.01%
3,582
-20
892
$299K ﹤0.01%
9,853
-48
893
$298K ﹤0.01%
3,164
894
$298K ﹤0.01%
1,304
-10
895
$297K ﹤0.01%
9,058
896
$297K ﹤0.01%
34,158
-177
897
$297K ﹤0.01%
7,901
898
$295K ﹤0.01%
3,129
899
$295K ﹤0.01%
3,335
900
$295K ﹤0.01%
2,884
-20
34 35
36
37 38