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
901
$287K ﹤0.01%
5,305
+35
902
$286K ﹤0.01%
4,275
+35
903
$286K ﹤0.01%
5,035
+1,560
904
$283K ﹤0.01%
4,292
+35
905
$282K ﹤0.01%
2,405
+15
906
$282K ﹤0.01%
6,865
+55
907
$282K ﹤0.01%
2,861
+25
908
$281K ﹤0.01%
7,990
+60
909
$281K ﹤0.01%
5,102
+40
910
$279K ﹤0.01%
15,663
+115
911
$279K ﹤0.01%
7,380
+50
912
$278K ﹤0.01%
42,224
+4,814
913
$278K ﹤0.01%
1,043
+10
914
$277K ﹤0.01%
19,900
+150
915
$277K ﹤0.01%
4,367
+1,352
916
$277K ﹤0.01%
9,153
+65
917
$277K ﹤0.01%
12,920
+90
918
$277K ﹤0.01%
3,363
+516
919
$276K ﹤0.01%
4,194
+30
920
$275K ﹤0.01%
9,660
+75
921
$275K ﹤0.01%
2,635
+25
922
$274K ﹤0.01%
10,458
+75
923
$274K ﹤0.01%
3,397
+30
924
$273K ﹤0.01%
64,708
+16,876
925
$272K ﹤0.01%
45,441
+340
35 36
37
38 39