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
76
$25.2M 0.22%
789,170
+761,596
77
$25.1M 0.22%
330,529
+5,213
78
$25M 0.22%
312,050
-15,859
79
$25M 0.22%
946,850
+11,597
80
$24.9M 0.22%
249,937
-1,975
81
$24.8M 0.22%
921,165
+891,051
82
$24.7M 0.22%
469,533
+105,856
83
$24.7M 0.22%
892,829
+323,832
84
$24.5M 0.22%
1,873,394
+514,816
85
$24.5M 0.22%
279,614
-69,747
86
$24.4M 0.22%
705,701
+106,506
87
$24.4M 0.22%
+795,224
88
$24.3M 0.22%
382,657
+25,612
89
$24.2M 0.22%
2,035,417
+27,943
90
$23.9M 0.21%
699,937
-92,191
91
$23.9M 0.21%
+317,787
92
$23.7M 0.21%
217,716
-10,652
93
$23.6M 0.21%
174,039
-31,433
94
$23.6M 0.21%
240,447
-53,101
95
$23.6M 0.21%
334,675
-16,982
96
$23.6M 0.21%
142,699
-9,239
97
$23.6M 0.21%
490,907
-11,346
98
$23.5M 0.21%
315,095
-52,043
99
$23.4M 0.21%
270,292
-11,461
100
$23.3M 0.21%
189,010
+37,916
2 3
4
5 6