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
151
$7.42M 0.07%
20,412
-1,200
152
$7.37M 0.07%
1,275,020
+63,164
153
$7.11M 0.06%
29,206
-92
154
$7M 0.06%
142,266
-37,906
155
$6.97M 0.06%
34,644
-1,836
156
$6.97M 0.06%
36,466
-1,938
157
$6.94M 0.06%
66,923
-24,117
158
$6.94M 0.06%
444,205
-118,474
159
$6.91M 0.06%
13,912
-583
160
$6.84M 0.06%
1,099,678
-64,709
161
$6.36M 0.06%
13,444
-230
162
$6.3M 0.06%
90,884
-2,656
163
$6.27M 0.06%
18,254
-986
164
$5.94M 0.05%
1,065,954
-284,957
165
$5.83M 0.05%
+125,235
166
$5.51M 0.05%
9,851
+124
167
$5.33M 0.05%
213,424
+54,046
168
$5.28M 0.05%
39,990
-2,114
169
$5.28M 0.05%
381,348
-102,176
170
$4.97M 0.04%
7,434
-408
171
$4.9M 0.04%
50,977
+6,368
172
$4.85M 0.04%
28,704
+3,172
173
$4.84M 0.04%
69,946
+7,711
174
$4.83M 0.04%
73,885
+8,142
175
$4.77M 0.04%
74,410
-7,070
5 6
7
8 9