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
$11.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$24.6M
3
+$18.4M
4
WES icon
Western Midstream Partners
WES
+$14M
5
NWL icon
Newell Brands
NWL
+$6.46M

Top Sells

1
+$137M
2
+$103M
3
+$59.4M
4
EPD icon
Enterprise Products Partners
EPD
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.2%
636,849
-13,723
102
$22.6M 0.2%
201,543
-4,791
103
$22.3M 0.19%
380,302
-6,783
104
$22.3M 0.19%
132,914
+6,370
105
$22.1M 0.19%
479,895
-24,183
106
$21.9M 0.19%
798,539
-41,722
107
$21.8M 0.19%
718,533
+83,043
108
$21.3M 0.18%
579,474
-12,446
109
$21M 0.18%
737,681
+5,048
110
$19.7M 0.17%
129,938
-3,363
111
$19.7M 0.17%
380,718
-18,176
112
$19M 0.16%
275,434
-4,337
113
$18.8M 0.16%
735,457
+107,013
114
$18.8M 0.16%
320,448
+1,010
115
$18.8M 0.16%
700,934
-3,755
116
$18.2M 0.16%
437,949
-11,281
117
$17.5M 0.15%
217,464
+7,945
118
$16M 0.14%
898,218
-36,502
119
$16M 0.14%
15,230,661
+1,375,798
120
$15.8M 0.14%
159,888
-4,137
121
$15.4M 0.13%
64,643
-3,325
122
$15M 0.13%
208,315
-14,580
123
$14.3M 0.12%
103,460
+10
124
$13.9M 0.12%
614,714
-26,670
125
$13.6M 0.12%
591,286
3 4
5
6 7