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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.13%
504,189
+80,727
102
$14.8M 0.11%
253,201
+711
103
$14.8M 0.11%
536,442
+11,182
104
$14.7M 0.11%
189,439
+394
105
$14.6M 0.11%
229,737
+16,220
106
$14.6M 0.11%
122,177
-4,299
107
$14.6M 0.11%
186,465
-5,173
108
$14.5M 0.11%
295,590
-1,898
109
$14.4M 0.11%
248,668
-7,048
110
$14.4M 0.11%
155,792
+3,738
111
$14.3M 0.11%
239,417
-964
112
$14.2M 0.11%
386,601
-7,866
113
$12.2M 0.09%
70,262
-16,880
114
$11.8M 0.09%
+491,070
115
$11.6M 0.09%
1,918,643
-72,038
116
$10.7M 0.08%
216,956
-26,500
117
$10.3M 0.08%
490,987
-88,820
118
$10.1M 0.07%
190,877
+8,804
119
$9.66M 0.07%
102,020
-13,280
120
$9.58M 0.07%
957,220
-85,733
121
$9.51M 0.07%
70,983
-9,114
122
$9.02M 0.07%
79,587
+1,464
123
$8.48M 0.06%
105,080
+30,485
124
$8.4M 0.06%
468,500
-16,300
125
$8.12M 0.06%
7,189
+1,030
3 4
5
6 7