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
951
$257K ﹤0.01%
+35,358
952
$257K ﹤0.01%
3,843
-16
953
$257K ﹤0.01%
+24,432
954
$256K ﹤0.01%
2,098
955
$256K ﹤0.01%
+19,367
956
$255K ﹤0.01%
+3,099
957
$255K ﹤0.01%
16,899
-109
958
$255K ﹤0.01%
35,546
+7,184
959
$253K ﹤0.01%
2,741
960
$253K ﹤0.01%
1,075
-10
961
$252K ﹤0.01%
4,388
-24
962
$252K ﹤0.01%
10,074
963
$250K ﹤0.01%
15,435
-71
964
$250K ﹤0.01%
4,197
-26
965
$249K ﹤0.01%
+3,861
966
$248K ﹤0.01%
106,230
+24,352
967
$247K ﹤0.01%
8,748
968
$247K ﹤0.01%
26,749
+5,234
969
$247K ﹤0.01%
2,403
970
$246K ﹤0.01%
7,075
971
$246K ﹤0.01%
7,946
972
$246K ﹤0.01%
3,806
-1,225
973
$246K ﹤0.01%
1,043
-6
974
$242K ﹤0.01%
9,906
975
$241K ﹤0.01%
2,392
-5
37 38
39
40 41