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
151
$8.96M 0.08%
112,531
-5,498
152
$8.83M 0.08%
255,699
-3,840
153
$8.72M 0.08%
483,524
-76,103
154
$8.71M 0.08%
353,194
-49,802
155
$8.62M 0.08%
116,163
-8,287
156
$8.23M 0.07%
38,404
-1,883
157
$8.13M 0.07%
67,059
-3,351
158
$8.12M 0.07%
1,211,856
+15,311
159
$8.03M 0.07%
91,040
-22,271
160
$8.01M 0.07%
205,451
+7,700
161
$7.92M 0.07%
95,739
-190
162
$7.82M 0.07%
138,422
+700
163
$7.55M 0.07%
36,480
-1,776
164
$7.52M 0.07%
21,612
-1,812
165
$7.44M 0.07%
41,628
-6,309
166
$7.06M 0.06%
25,327
-1,433
167
$7.04M 0.06%
19,240
-996
168
$6.96M 0.06%
1,164,387
+968,700
169
$6.73M 0.06%
93,540
-359,487
170
$6.65M 0.06%
13,674
-59,238
171
$6.62M 0.06%
14,495
-1,046
172
$6.47M 0.06%
1,350,911
-212,525
173
$6.45M 0.06%
29,298
-1,423
174
$5.67M 0.05%
165,650
175
$5.56M 0.05%
7,842
-423
5 6
7
8 9