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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.27%
1,169,681
-678
77
$36.2M 0.27%
274,391
-16,780
78
$36.1M 0.27%
534,253
-60,185
79
$36.1M 0.27%
726,346
-125,007
80
$36.1M 0.27%
652,363
-102,290
81
$36M 0.27%
348,887
-2,724
82
$35.9M 0.27%
791,186
+15,805
83
$35.8M 0.26%
694,882
-118,052
84
$35.7M 0.26%
870,882
+5,263
85
$35.7M 0.26%
491,238
-35,184
86
$35.1M 0.26%
1,717,727
-295,066
87
$35.1M 0.26%
1,764,760
-327,659
88
$34.9M 0.26%
663,799
-143,774
89
$34.7M 0.26%
1,537,452
+93,156
90
$34.1M 0.25%
719,809
+19,570
91
$33.6M 0.25%
838,938
-205,266
92
$29.3M 0.22%
683,175
-94,977
93
$28.4M 0.21%
256,078
+65,513
94
$23.9M 0.18%
160,432
+15,306
95
$23.4M 0.17%
456,107
-33,134
96
$22.6M 0.17%
471,164
+70,052
97
$22.5M 0.17%
930,723
+95,491
98
$20.6M 0.15%
637,236
+14,596
99
$20M 0.15%
631,283
+143,758
100
$18M 0.13%
145,747
+128
2 3
4
5 6