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
926
$270K ﹤0.01%
10,820
+80
927
$269K ﹤0.01%
21,665
+165
928
$269K ﹤0.01%
37,590
+280
929
$268K ﹤0.01%
18,540
+140
930
$268K ﹤0.01%
12,358
+90
931
$267K ﹤0.01%
5,065
+40
932
$266K ﹤0.01%
10,021
+70
933
$265K ﹤0.01%
8,246
+65
934
$265K ﹤0.01%
+5,583
935
$263K ﹤0.01%
9,200
+75
936
$260K ﹤0.01%
69,049
+520
937
$259K ﹤0.01%
14,335
+105
938
$258K ﹤0.01%
9,545
+75
939
$257K ﹤0.01%
13,090
+100
940
$256K ﹤0.01%
23,758
-12,870
941
$256K ﹤0.01%
19,065
+145
942
$256K ﹤0.01%
6,690
+50
943
$255K ﹤0.01%
3,151
+20
944
$253K ﹤0.01%
9,320
+70
945
$251K ﹤0.01%
4,119
+25
946
$251K ﹤0.01%
15,345
+115
947
$248K ﹤0.01%
10,941
+85
948
$248K ﹤0.01%
6,335
+50
949
$247K ﹤0.01%
15,740
+120
950
$247K ﹤0.01%
14,896
+110
36 37
38
39 40