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
1051
-2,614
1052
-6,610
1053
-12,287
1054
-44,714
1055
-23,868
1056
-376
1057
-16,486
1058
-8,083
1059
-5,571
1060
-12,256
1061
-16,977
1062
-13,539
1063
-9,906
1064
-53,352
1065
-13,809
1066
-17,213
1067
-3,039
1068
-1,132
1069
-78,362
1070
-7,946
1071
-15,263
1072
-124,103
1073
-15,435
1074
-9,083
1075
-23,706