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
951
$273K ﹤0.01%
11,376
+1,516
952
$273K ﹤0.01%
2,078
-337
953
$273K ﹤0.01%
14,701
+1,562
954
$270K ﹤0.01%
+18,170
955
$270K ﹤0.01%
7,419
+1,012
956
$270K ﹤0.01%
+12,990
957
$265K ﹤0.01%
+6,985
958
$264K ﹤0.01%
+3,890
959
$261K ﹤0.01%
14,786
+2,106
960
$260K ﹤0.01%
4,896
+546
961
$259K ﹤0.01%
5,297
+576
962
$254K ﹤0.01%
37,410
-1,073
963
$249K ﹤0.01%
+18,920
964
$242K ﹤0.01%
29,085
+2,336
965
$238K ﹤0.01%
2,621
-125
966
$236K ﹤0.01%
+3,044
967
$236K ﹤0.01%
4,094
+512
968
$233K ﹤0.01%
5,362
+1,519
969
$227K ﹤0.01%
6,393
+2,196
970
$226K ﹤0.01%
32,691
+313
971
$223K ﹤0.01%
845
-355
972
$222K ﹤0.01%
2,503
+286
973
$221K ﹤0.01%
+7,260
974
$221K ﹤0.01%
17,569
-507
975
$221K ﹤0.01%
54,054
-1,466
37 38
39
40 41