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
1001
– –
-10,232
1002
– –
-2,189
1003
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-40,244
1004
– –
-71,363
1005
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-109,284
1006
– –
-39,749
1007
– –
-39,523
1008
– –
-1,154
1009
– –
-28,085
1010
– –
-47,600
1011
– –
-46,045
1012
– –
-62,694
1013
– –
-33,036
1014
– –
-2,476
1015
– –
-40,692
1016
– –
-19,505
1017
– –
-73,830
1018
– –
-34,462
1019
– –
-267,714
1020
– –
-30,513
1021
– –
-56,775
1022
– –
-149,176
1023
– –
-509,055
1024
– –
-46,259
1025
– –
-52,273
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