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
976
$187K ﹤0.01%
20,280
-11,174
977
$183K ﹤0.01%
61,333
+6,659
978
$177K ﹤0.01%
+39,778
979
$155K ﹤0.01%
32,300
+14,594
980
$152K ﹤0.01%
13,955
+105
981
$150K ﹤0.01%
+5,587
982
$143K ﹤0.01%
100,145
+34,842
983
$132K ﹤0.01%
+10,099
984
$130K ﹤0.01%
5,322
+809
985
$128K ﹤0.01%
36,233
+3,768
986
$123K ﹤0.01%
17,965
+1,891
987
$114K ﹤0.01%
22,658
+3,880
988
$80.5K ﹤0.01%
17,896
-7,625
989
$63.9K ﹤0.01%
41,794
+15,734
990
$42K ﹤0.01%
175,112
+61,781
991
$41.3K ﹤0.01%
+14,288
992
$31.5K ﹤0.01%
+11,181
993
$25.4K ﹤0.01%
42,767
+18,787
994
$8.68K ﹤0.01%
+10,983
995
– –
-31,115
996
– –
-15,786
997
– –
-10,106
998
– –
-107,107
999
– –
-9,615
1000
– –
-12,741
38 39
40
41 42