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
$11.3B
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 5.58%
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
976
$220K ﹤0.01%
620
-15
977
$220K ﹤0.01%
23,744
-688
978
$215K ﹤0.01%
2,189
-1,905
979
$214K ﹤0.01%
27,629
+8,880
980
$214K ﹤0.01%
34,462
-1,084
981
$211K ﹤0.01%
+3,015
982
$208K ﹤0.01%
3,096
-710
983
$206K ﹤0.01%
2,211
-505
984
$201K ﹤0.01%
+3,475
985
$198K ﹤0.01%
109,284
-3,344
986
$189K ﹤0.01%
54,674
-1,764
987
$184K ﹤0.01%
54,907
-1,705
988
$175K ﹤0.01%
987
-26
989
$161K ﹤0.01%
57,751
+1,139
990
$145K ﹤0.01%
3,641
+1,047
991
$141K ﹤0.01%
4,513
-122
992
$137K ﹤0.01%
32,465
-860
993
$127K ﹤0.01%
149,176
+465
994
$125K ﹤0.01%
13,945
-3,121
995
$121K ﹤0.01%
26,850
-853
996
$116K ﹤0.01%
16,074
-468
997
$116K ﹤0.01%
40,692
+5,334
998
$115K ﹤0.01%
18,778
-589
999
$108K ﹤0.01%
+65,303
1000
$99.5K ﹤0.01%
15,650
-28,814
38 39
40
41 42