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
1051
– –
-11,418
1052
– –
-64,258
1053
– –
-37,504
1054
– –
-313,479
1055
– –
-24,052
1056
– –
-23,196
1057
– –
-6,758
1058
– –
-66,663
1059
– –
-52,950
1060
– –
-17,663
1061
– –
-594,355
1062
– –
-153,069
1063
– –
-1,488
1064
– –
-104,851
1065
– –
-358,656
1066
– –
-10,019
1067
– –
-21,409
1068
– –
-73,489
1069
– –
-77,480
1070
– –
-86,118
1071
– –
-83,628
1072
– –
-59,405
1073
– –
-13,433
1074
– –
-31,034
1075
– –
-10,350
41 42
43
44 45