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
126
$8.04M 0.06%
+300,750
127
$7.84M 0.06%
497,470
+7,673
128
$7.79M 0.06%
985,028
+63,895
129
$7.76M 0.06%
310,607
+16,735
130
$7.75M 0.06%
75,203
-7,231
131
$7.68M 0.06%
1,978,817
+649,926
132
$7.58M 0.06%
73,998
-904
133
$7.58M 0.06%
110,705
+3,015
134
$7.38M 0.05%
+327,275
135
$7.31M 0.05%
410,625
+5,703
136
$7.14M 0.05%
181,871
+7,183
137
$7.13M 0.05%
91,402
+15,103
138
$7.11M 0.05%
2,346,628
+95,762
139
$7.08M 0.05%
517,551
+145,271
140
$6.75M 0.05%
1,997,377
+621,938
141
$6.65M 0.05%
399,110
-5,414
142
$6.41M 0.05%
+265,420
143
$6.32M 0.05%
+320,526
144
$6.19M 0.05%
117,672
-16,451
145
$6.13M 0.05%
78,475
-10,749
146
$6.11M 0.05%
122,444
-11,976
147
$6.06M 0.04%
103,382
-15,952
148
$5.55M 0.04%
28,743
-3,879
149
$5.54M 0.04%
399,400
-60,556
150
$5.48M 0.04%
121,826
-16,638
4 5
6
7 8