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
76
$24.7M 0.21%
2,471,031
+34,304
77
$24.2M 0.21%
274,138
-2,523
78
$24.2M 0.21%
453,877
-4,229
79
$24.1M 0.21%
296,140
-39,492
80
$24.1M 0.21%
80,799
-389
81
$24.1M 0.21%
262,366
-12,416
82
$24M 0.21%
267,222
-10,070
83
$24M 0.21%
179,046
-23,163
84
$23.8M 0.21%
373,042
-49,678
85
$23.8M 0.21%
2,733,329
+742,544
86
$23.8M 0.21%
342,263
-25,654
87
$23.7M 0.21%
248,953
-33,260
88
$23.6M 0.2%
740,593
+45,702
89
$23.6M 0.2%
380,647
-13,960
90
$23.5M 0.2%
1,727,262
-1,230
91
$23.5M 0.2%
878,982
-4,853
92
$23.2M 0.2%
1,212,907
+94,116
93
$23.1M 0.2%
2,315,517
+46,683
94
$23.1M 0.2%
121,308
-12,798
95
$23M 0.2%
127,784
-2,624
96
$23M 0.2%
475,087
-6,627
97
$22.9M 0.2%
1,439,679
+214,577
98
$22.8M 0.2%
325,250
-55,845
99
$22.7M 0.2%
237,809
-6,037
100
$22.6M 0.2%
436,569
-21,379
2 3
4
5 6