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
876
$300K ﹤0.01%
+7,000
877
$300K ﹤0.01%
9,951
-187
878
$300K ﹤0.01%
10,856
+3,523
879
$299K ﹤0.01%
2,836
-798
880
$299K ﹤0.01%
+6,810
881
$299K ﹤0.01%
+3,950
882
$299K ﹤0.01%
7,120
-1,086
883
$299K ﹤0.01%
5,928
+129
884
$298K ﹤0.01%
8,363
-1,261
885
$298K ﹤0.01%
9,409
+896
886
$298K ﹤0.01%
+12,830
887
$298K ﹤0.01%
+6,360
888
$298K ﹤0.01%
5,751
-374
889
$298K ﹤0.01%
+4,775
890
$297K ﹤0.01%
7,787
-1,305
891
$297K ﹤0.01%
4,164
+228
892
$296K ﹤0.01%
2,622
-1,231
893
$296K ﹤0.01%
1,898
-425
894
$296K ﹤0.01%
+14,840
895
$296K ﹤0.01%
+13,584
896
$295K ﹤0.01%
3,489
+390
897
$295K ﹤0.01%
+9,690
898
$295K ﹤0.01%
7,878
-1,853
899
$295K ﹤0.01%
6,184
+753
900
$295K ﹤0.01%
8,612
+979
34 35
36
37 38