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
101
$23.5M 0.21%
387,085
-54,770
102
$23.4M 0.21%
2,436,727
+101,139
103
$23.3M 0.21%
206,334
-11,382
104
$22.9M 0.2%
276,661
+26,724
105
$22.9M 0.2%
1,952,233
-283,018
106
$22.7M 0.2%
81,188
-4,425
107
$22.5M 0.2%
279,771
-42,912
108
$21.7M 0.19%
635,490
+30,473
109
$21.3M 0.19%
949,621
+154,397
110
$20.9M 0.18%
398,894
-24,874
111
$19.8M 0.18%
133,301
-8,957
112
$19.2M 0.17%
319,438
-5,345
113
$18.8M 0.17%
934,720
-164,479
114
$18.4M 0.16%
704,689
+149,040
115
$18.3M 0.16%
840,261
-173,006
116
$17.8M 0.16%
209,519
-60,773
117
$17.1M 0.15%
164,025
-8,704
118
$17M 0.15%
449,230
-33,019
119
$15.3M 0.14%
67,968
-3,984
120
$14.7M 0.13%
13,854,863
+3,395,378
121
$14.3M 0.13%
628,444
+275,250
122
$14M 0.12%
641,384
-171,517
123
$13.9M 0.12%
103,450
+3,465
124
$13.2M 0.12%
421,980
-89,468
125
$12.9M 0.11%
61,532
-15,822
3 4
5
6 7