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
926
$279K ﹤0.01%
+55,520
927
$277K ﹤0.01%
2,150
-11
928
$277K ﹤0.01%
9,039
-45
929
$277K ﹤0.01%
39,756
+7,943
930
$275K ﹤0.01%
811
-10
931
$274K ﹤0.01%
17,816
-339
932
$274K ﹤0.01%
4,376
-18
933
$273K ﹤0.01%
11,182
-59
934
$272K ﹤0.01%
+56,612
935
$268K ﹤0.01%
3,145
-21
936
$268K ﹤0.01%
4,457
937
$266K ﹤0.01%
19,248
-98
938
$266K ﹤0.01%
751
+4
939
$265K ﹤0.01%
4,094
-20
940
$265K ﹤0.01%
+18,076
941
$262K ﹤0.01%
4,468
-25
942
$262K ﹤0.01%
3,795
-14
943
$261K ﹤0.01%
4,174
944
$261K ﹤0.01%
9,400
945
$260K ﹤0.01%
+25,525
946
$260K ﹤0.01%
6,121
-946
947
$259K ﹤0.01%
10,547
-8,445
948
$259K ﹤0.01%
+31,385
949
$258K ﹤0.01%
7,504
-36
950
$258K ﹤0.01%
9,018
-48
36 37
38
39 40