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
1101
– –
-7,638
1102
– –
-16,899
1103
– –
-4,753
1104
– –
-6,880
1105
– –
-17,816
1106
– –
-11,966
1107
– –
-9,822
1108
– –
-2,403
1109
– –
-12,987
1110
– –
-2,479
1111
– –
-6,334
1112
– –
-18,196
1113
– –
-8,623
1114
– –
-2,741
1115
– –
-5,949
1116
– –
-175,297
1117
– –
-4,376
1118
– –
-4,468
1119
– –
-198,430
1120
– –
-12,687
1121
– –
-13,752
1122
– –
-8,510
1123
– –
-2,406
1124
– –
-1,110
1125
– –
-872,744
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