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
1026
– –
-28,632
1027
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-15,650
1028
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-13,945
1029
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-10,215
1030
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-22,278
1031
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-246
1032
– –
-2,621
1033
– –
-987
1034
– –
-427,510
1035
– –
-57,751
1036
– –
-32,691
1037
– –
-54,054
1038
– –
-148,874
1039
– –
-38,235
1040
– –
-48,913
1041
– –
-83,199
1042
– –
-7,878
1043
– –
-31,316
1044
– –
-34,507
1045
– –
-4,820
1046
– –
-10,106
1047
– –
-499,683
1048
– –
-3,641
1049
– –
-857
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