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
126
$13.2M 0.11%
42,874
-1,976
127
$12.8M 0.11%
56,928
+472
128
$12.4M 0.11%
162,918
-902
129
$12.2M 0.11%
79,858
-1,614
130
$11.8M 0.1%
67,137
+5,605
131
$11.7M 0.1%
787,222
-96,216
132
$11.7M 0.1%
408,375
-13,605
133
$11.3M 0.1%
452,889
+50,784
134
$11.2M 0.1%
45,850
-465
135
$11.1M 0.1%
67,389
+430
136
$11.1M 0.1%
1,163,874
-111,146
137
$10.7M 0.09%
264,006
-620
138
$10.6M 0.09%
213,087
-21,610
139
$10.5M 0.09%
80,666
-9,933
140
$10.3M 0.09%
638,762
+7,356
141
$10.2M 0.09%
170,183
-1,691
142
$10.2M 0.09%
93,458
-4,693
143
$9.82M 0.09%
105,677
-3,135
144
$9.32M 0.08%
19,389
+837
145
$9.2M 0.08%
108,451
-2,642
146
$9.16M 0.08%
49,477
-1,226
147
$8.86M 0.08%
763,868
-127,014
148
$8.54M 0.07%
617,636
+39,745
149
$8.36M 0.07%
17,817
-437
150
$8.28M 0.07%
41,686
+12,982
4 5
6
7 8