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
$11.2B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$56.7M
3
+$54.8M
4
WES icon
Western Midstream Partners
WES
+$47.3M
5
ALB icon
Albemarle
ALB
+$27M

Top Sells

1
+$280M
2
+$29.9M
3
+$29M
4
LMT icon
Lockheed Martin
LMT
+$28.8M
5
VLO icon
Valero Energy
VLO
+$27.6M

Sector Composition

1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.21%
622,753
-58,034
102
$23.2M 0.21%
629,007
-20,002
103
$23.2M 0.21%
298,282
-60,941
104
$23M 0.21%
185,034
-18,431
105
$22.8M 0.2%
176,146
+10,342
106
$22.6M 0.2%
85,613
-4,160
107
$22.3M 0.2%
+1,323,723
108
$22M 0.2%
322,683
+64,466
109
$21.6M 0.19%
142,258
-7,164
110
$20.8M 0.19%
1,126,890
-93,704
111
$20.2M 0.18%
127,245
-1,225
112
$20.2M 0.18%
423,768
-568,456
113
$20.1M 0.18%
1,013,267
-159,282
114
$19.9M 0.18%
1,347,817
+201,326
115
$19M 0.17%
324,783
+1,475
116
$17.1M 0.15%
172,729
-8,458
117
$16.9M 0.15%
482,249
-24,617
118
$16.3M 0.15%
511,448
-81,447
119
$16M 0.14%
212,204
-45
120
$15.7M 0.14%
812,901
-125,574
121
$14.9M 0.13%
71,952
-4,302
122
$14.7M 0.13%
77,354
-6,666
123
$14.4M 0.13%
498,054
-68,701
124
$14M 0.12%
276,176
-44,239
125
$13.9M 0.12%
189,354
+5,209
3 4
5
6 7