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
151
$5.21M 0.04%
303,357
-46,953
152
$5.19M 0.04%
105,273
+1,299
153
$5.18M 0.04%
107,161
-16,506
154
$5.07M 0.04%
915,228
+211,548
155
$5.05M 0.04%
70,904
-13,954
156
$4.92M 0.04%
64,192
-828
157
$4.62M 0.03%
85,260
-5,040
158
$4.59M 0.03%
12,617
+217
159
$4.58M 0.03%
846,122
-398
160
$4.54M 0.03%
+193,375
161
$4.51M 0.03%
109,832
-14,654
162
$4.48M 0.03%
154,516
-42,548
163
$4.46M 0.03%
21,469
-3,187
164
$4.32M 0.03%
79,900
-4,400
165
$4.13M 0.03%
143,603
+2,147
166
$4.12M 0.03%
62,684
+23,361
167
$4.07M 0.03%
84,355
+36,764
168
$3.89M 0.03%
+89,860
169
$3.79M 0.03%
27,516
+12,754
170
$3.79M 0.03%
1,669,983
-77,962
171
$3.77M 0.03%
44,686
-6,184
172
$3.75M 0.03%
23,937
-304
173
$3.74M 0.03%
19,867
+9,722
174
$3.6M 0.03%
32,515
+1,035
175
$3.6M 0.03%
125,060
-12,780
5 6
7
8 9