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
151
$8.13M 0.07%
21,308
+6,309
152
$8.04M 0.07%
23,111
-1,137
153
$8.01M 0.07%
92,794
+27,449
154
$7.99M 0.07%
247,897
-10,165
155
$7.88M 0.07%
65,849
-1,074
156
$7.88M 0.07%
430,326
-13,879
157
$7.83M 0.07%
19,904
-508
158
$7.71M 0.07%
14,325
+413
159
$7.62M 0.07%
112,588
+35,021
160
$7.39M 0.06%
101,522
+31,576
161
$7.38M 0.06%
35,552
-914
162
$7.33M 0.06%
15,913
+2,469
163
$7.28M 0.06%
74,016
+23,022
164
$7.26M 0.06%
288,274
+74,850
165
$7.24M 0.06%
343,351
+199,350
166
$7.16M 0.06%
72,449
+21,472
167
$7.13M 0.06%
28,494
-712
168
$6.98M 0.06%
31,418
-833
169
$6.97M 0.06%
121,426
+37,751
170
$6.91M 0.06%
33,769
-875
171
$6.7M 0.06%
107,258
+33,373
172
$6.65M 0.06%
136,723
-5,543
173
$6.53M 0.06%
78,078
+24,280
174
$6.3M 0.05%
201,189
+62,602
175
$6.28M 0.05%
214,591
+66,781
5 6
7
8 9