AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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 5.59%
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
76
$25.8M 0.23%
274,782
-35,295
77
$25.6M 0.23%
335,144
+122,940
78
$25.6M 0.23%
1,118,791
+225,962
79
$25.6M 0.23%
165,223
-21,309
80
$25.6M 0.23%
457,948
+25,959
81
$25.6M 0.23%
193,888
+11,320
82
$25.3M 0.22%
732,633
+109,880
83
$25.3M 0.22%
152,027
-10,047
84
$25.3M 0.22%
566,821
-19,780
85
$25.2M 0.22%
650,572
+20,212
86
$25.1M 0.22%
458,106
-50,035
87
$25.1M 0.22%
694,891
-10,810
88
$24.8M 0.22%
1,990,785
+117,391
89
$24.7M 0.22%
243,846
-16,715
90
$24.7M 0.22%
1,596,857
+469,967
91
$24.7M 0.22%
422,720
+418,546
92
$24.6M 0.22%
1,728,492
+380,675
93
$24.6M 0.22%
313,989
+1,939
94
$24.4M 0.22%
481,714
+42,132
95
$24.3M 0.21%
301,878
-15,909
96
$24.3M 0.21%
130,408
-12,291
97
$24.2M 0.21%
591,920
-25,257
98
$24.1M 0.21%
108,956
-15,352
99
$23.8M 0.21%
883,835
-63,015
100
$23.6M 0.21%
504,078
-64,254
2 3
4
5 6