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
876
$299K ﹤0.01%
9,765
+75
877
$299K ﹤0.01%
6,535
+55
878
$299K ﹤0.01%
2,304
-71
879
$299K ﹤0.01%
6,218
+40
880
$298K ﹤0.01%
9,875
+75
881
$298K ﹤0.01%
11,120
+80
882
$298K ﹤0.01%
2,410
+20
883
$296K ﹤0.01%
3,490
+25
884
$296K ﹤0.01%
+92,988
885
$296K ﹤0.01%
22,105
+165
886
$296K ﹤0.01%
+2,410
887
$295K ﹤0.01%
2,905
+25
888
$294K ﹤0.01%
7,172
+50
889
$294K ﹤0.01%
23,370
+170
890
$291K ﹤0.01%
8,423
+60
891
$291K ﹤0.01%
3,975
+25
892
$290K ﹤0.01%
221
893
$288K ﹤0.01%
7,180
+60
894
$288K ﹤0.01%
2,469
+15
895
$288K ﹤0.01%
611
+10
896
$287K ﹤0.01%
6,444
+45
897
$287K ﹤0.01%
5,801
+50
898
$287K ﹤0.01%
2,637
+15
899
$287K ﹤0.01%
7,479
+60
900
$287K ﹤0.01%
2,170
+10
34 35
36
37 38