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
126
$13.8M 0.12%
555,649
+17,045
127
$13.7M 0.12%
71,766
-420
128
$13.5M 0.12%
99,985
-350
129
$13.1M 0.12%
87,643
+2,615
130
$12.9M 0.12%
591,286
131
$12.8M 0.11%
1,029,046
-13,553
132
$12.3M 0.11%
46,264
-2,714
133
$12.3M 0.11%
193,445
-13,511
134
$12M 0.11%
10,459,485
-240,962
135
$11.9M 0.11%
215,768
+11,735
136
$11.9M 0.11%
59,629
-2,913
137
$11.7M 0.1%
106,250
-5,288
138
$11.4M 0.1%
46,045
-1,375
139
$11.3M 0.1%
99,990
+22,139
140
$11.2M 0.1%
620,319
-282
141
$11M 0.1%
20,834
-1,317
142
$11M 0.1%
130,858
-2,775
143
$10.3M 0.09%
56,268
+420
144
$10.3M 0.09%
180,172
-28,003
145
$10.1M 0.09%
562,679
-87,348
146
$9.91M 0.09%
325,049
-43,583
147
$9.3M 0.08%
51,457
-2,509
148
$9.28M 0.08%
35,341
-101,301
149
$9.11M 0.08%
172,036
-31,907
150
$9.11M 0.08%
844,251
+12,344
4 5
6
7 8