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
951
$246K ﹤0.01%
8,280
+60
952
$245K ﹤0.01%
5,620
+40
953
$243K ﹤0.01%
+45,453
954
$243K ﹤0.01%
7,938
+60
955
$242K ﹤0.01%
+4,013
956
$240K ﹤0.01%
9,220
+70
957
$240K ﹤0.01%
8,495
+65
958
$239K ﹤0.01%
915
+5
959
$237K ﹤0.01%
11,466
+90
960
$237K ﹤0.01%
15,170
+120
961
$236K ﹤0.01%
2,093
+15
962
$236K ﹤0.01%
7,100
+50
963
$235K ﹤0.01%
6,438
+45
964
$229K ﹤0.01%
61,302
+6,395
965
$229K ﹤0.01%
5,402
+40
966
$229K ﹤0.01%
5,674
-3,589
967
$226K ﹤0.01%
6,470
-1,165
968
$226K ﹤0.01%
18,305
+135
969
$226K ﹤0.01%
+25,116
970
$226K ﹤0.01%
11,179
-2,405
971
$226K ﹤0.01%
30,041
+3,191
972
$221K ﹤0.01%
14,806
+105
973
$219K ﹤0.01%
29,438
+220
974
$216K ﹤0.01%
7,315
+55
975
$216K ﹤0.01%
13,340
+100
37 38
39
40 41