AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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 5.59%
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
1101
– –
-6,939
1102
– –
-17,557
1103
– –
-3,766
1104
– –
-1,415
1105
– –
-16,611
1106
– –
-1,203
1107
– –
-4,619
1108
– –
-11,031
1109
– –
-8,513
1110
– –
-13,676
1111
– –
-138,422
1112
– –
-23,329
1113
– –
-3,795
1114
– –
-23,838
1115
– –
-7,075
1116
– –
-546
1117
– –
-6,729
1118
– –
-1,268
1119
– –
-36,762
1120
– –
-1,454
1121
– –
-56,060
1122
– –
-71,766
1123
– –
-67,059
1124
– –
-95,739
1125
– –
-19,248
43 44
45
46 47