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
901
$294K ﹤0.01%
+2,090
902
$294K ﹤0.01%
1,399
-561
903
$293K ﹤0.01%
+7,050
904
$293K ﹤0.01%
2,847
+138
905
$292K ﹤0.01%
+8,120
906
$292K ﹤0.01%
+15,230
907
$292K ﹤0.01%
1,292
+249
908
$292K ﹤0.01%
+8,220
909
$291K ﹤0.01%
9,125
-421
910
$291K ﹤0.01%
736
-331
911
$291K ﹤0.01%
+9,250
912
$289K ﹤0.01%
8,644
+1,101
913
$289K ﹤0.01%
+7,330
914
$289K ﹤0.01%
9,130
-1,684
915
$289K ﹤0.01%
938
-142
916
$289K ﹤0.01%
15,548
+1,007
917
$288K ﹤0.01%
+11,200
918
$288K ﹤0.01%
+10,340
919
$287K ﹤0.01%
+37,310
920
$287K ﹤0.01%
12,852
+995
921
$287K ﹤0.01%
+6,480
922
$286K ﹤0.01%
+5,920
923
$286K ﹤0.01%
2,375
-4,921
924
$286K ﹤0.01%
+2,390
925
$285K ﹤0.01%
9,808
-215
35 36
37
38 39