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
176
$5.39M 0.05%
42,104
-2,022
177
$5.16M 0.05%
9,464
-426
178
$5.15M 0.05%
161,915
+250
179
$4.97M 0.04%
+955,451
180
$4.84M 0.04%
102,507
-4,749
181
$4.61M 0.04%
178,116
+4,100
182
$4.56M 0.04%
38,941
+140
183
$4.56M 0.04%
81,480
-7,520
184
$4.52M 0.04%
9,727
-481
185
$4.4M 0.04%
53,820
-7,165
186
$4.4M 0.04%
19,934
-1,020
187
$4.35M 0.04%
56,060
+195
188
$4.25M 0.04%
175,253
-205
189
$4.2M 0.04%
38,050
-262,951
190
$4.16M 0.04%
52,848
-5,255
191
$4.14M 0.04%
300,538
+11,316
192
$4.13M 0.04%
69,012
+7,061
193
$4.08M 0.04%
63,003
+5,720
194
$4.06M 0.04%
1,076,781
-269,918
195
$4.05M 0.04%
44,609
+3,904
196
$3.96M 0.04%
58,882
+5,450
197
$3.96M 0.04%
45,382
+4,664
198
$3.94M 0.04%
123,314
+12,507
199
$3.93M 0.04%
+491,724
200
$3.91M 0.03%
15,733
+1,605
6 7
8
9 10