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
976
$240K ﹤0.01%
1,415
-10
977
$238K ﹤0.01%
1,268
-196
978
$238K ﹤0.01%
9,787
979
$236K ﹤0.01%
16,486
-86
980
$236K ﹤0.01%
56,438
+11,301
981
$233K ﹤0.01%
704
-108
982
$232K ﹤0.01%
28,942
+5,764
983
$231K ﹤0.01%
+4,721
984
$227K ﹤0.01%
4,422
985
$225K ﹤0.01%
17,557
-87
986
$225K ﹤0.01%
1,093
-5
987
$224K ﹤0.01%
6,610
988
$220K ﹤0.01%
7,996
989
$220K ﹤0.01%
13,282
-2,054
990
$220K ﹤0.01%
16,052
-88
991
$218K ﹤0.01%
3,325
992
$216K ﹤0.01%
+4,350
993
$212K ﹤0.01%
16,542
+5,033
994
$212K ﹤0.01%
7,333
995
$211K ﹤0.01%
8,513
-2,610
996
$207K ﹤0.01%
+635
997
$205K ﹤0.01%
1,782
998
$205K ﹤0.01%
+2,217
999
$203K ﹤0.01%
44,464
-6,873
1000
$202K ﹤0.01%
+2,716
38 39
40
41 42