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
$11.3B
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 5.58%
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
126
$12.8M 0.11%
81,472
-6,171
127
$12.8M 0.11%
44,850
-1,414
128
$12.8M 0.11%
591,286
129
$12.4M 0.11%
222,895
-53,281
130
$12M 0.11%
163,820
-25,534
131
$11.6M 0.1%
883,438
-145,608
132
$11.6M 0.1%
234,697
+18,929
133
$11.5M 0.1%
402,105
-95,949
134
$11.3M 0.1%
56,456
-3,173
135
$11M 0.1%
46,315
+270
136
$11M 0.1%
631,406
+11,087
137
$10.7M 0.09%
264,626
+59,175
138
$10.7M 0.09%
171,874
-21,571
139
$10.6M 0.09%
66,959
-60,286
140
$9.94M 0.09%
98,151
-8,099
141
$9.56M 0.08%
108,812
-7,351
142
$9.36M 0.08%
90,599
-40,259
143
$9.35M 0.08%
890,882
+46,631
144
$9.24M 0.08%
50,703
-754
145
$8.77M 0.08%
18,552
-2,282
146
$8.71M 0.08%
111,093
-1,438
147
$8M 0.07%
258,062
-66,987
148
$7.8M 0.07%
32,251
-3,090
149
$7.7M 0.07%
577,891
+277,761
150
$7.42M 0.07%
24,248
-1,079
4 5
6
7 8