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
1126
– –
-4,422
1127
– –
-7,967
1128
– –
-5,476
1129
– –
-3,352
1130
– –
-11,429
1131
– –
-14,102
1132
– –
-12,013
1133
– –
-19,262
1134
– –
-4,769
1135
– –
-3,129
1136
– –
-8,290
1137
– –
-12,256
1138
– –
-24,162
1139
– –
-9,853
1140
– –
-8,748
1141
– –
-19,295
1142
– –
-1,304
1143
– –
-8,478
1144
– –
-5,230
1145
– –
-4,617
1146
– –
-4,856
1147
– –
-13,458,511
1148
– –
-2,098
1149
– –
-32,516
1150
– –
-14,058
43 44 45
46
47