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
926
$285K ﹤0.01%
11,426
-354
927
$285K ﹤0.01%
+19,750
928
$284K ﹤0.01%
+4,820
929
$284K ﹤0.01%
2,492
-259
930
$283K ﹤0.01%
+13,240
931
$282K ﹤0.01%
8,181
+529
932
$281K ﹤0.01%
5,374
+1,054
933
$281K ﹤0.01%
6,178
-551
934
$281K ﹤0.01%
+21,940
935
$281K ﹤0.01%
+9,470
936
$280K ﹤0.01%
24,556
+2,427
937
$280K ﹤0.01%
6,285
-512
938
$280K ﹤0.01%
9,088
+1,187
939
$280K ﹤0.01%
+15,620
940
$279K ﹤0.01%
+35,140
941
$279K ﹤0.01%
5,025
+685
942
$279K ﹤0.01%
28,085
-857
943
$279K ﹤0.01%
4,329
+468
944
$278K ﹤0.01%
+15,050
945
$278K ﹤0.01%
41,679
-1,227
946
$278K ﹤0.01%
+9,150
947
$278K ﹤0.01%
+8,430
948
$277K ﹤0.01%
5,062
+381
949
$277K ﹤0.01%
+6,640
950
$277K ﹤0.01%
10,383
+1,325
36 37
38
39 40