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
176
$4.77M 0.04%
14,999
+1,462
177
$4.77M 0.04%
65,345
+6,463
178
$4.77M 0.04%
138,587
+15,273
179
$4.73M 0.04%
96,318
-6,189
180
$4.68M 0.04%
552,798
-33,055
181
$4.63M 0.04%
130,299
-125,400
182
$4.6M 0.04%
53,798
+5,929
183
$4.54M 0.04%
23,958
-32,310
184
$4.53M 0.04%
94,693
+84,445
185
$4.52M 0.04%
48,650
-5,170
186
$4.46M 0.04%
50,994
+5,612
187
$4.39M 0.04%
83,675
+9,229
188
$4.31M 0.04%
35,127
-3,814
189
$4.2M 0.04%
77,567
+8,555
190
$4.19M 0.04%
125,650
-40,000
191
$4.17M 0.04%
27,038
-91
192
$4.15M 0.04%
8,988
-476
193
$4.14M 0.04%
147,810
+16,288
194
$4.13M 0.04%
74,289
+8,191
195
$4.1M 0.04%
50,949
+1,606
196
$4.1M 0.04%
17,683
+1,950
197
$4.09M 0.04%
70,996
+7,822
198
$4M 0.04%
50,885
+5,616
199
$3.96M 0.04%
137,040
-34,996
200
$3.93M 0.03%
8,451
-485
6 7
8
9 10