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
176
$6.28M 0.05%
124,414
+38,712
177
$6.24M 0.05%
73,852
+22,967
178
$6.15M 0.05%
107,816
+33,527
179
$6.14M 0.05%
103,062
+32,066
180
$5.92M 0.05%
68,200
-6,210
181
$5.8M 0.05%
126,080
+845
182
$5.66M 0.05%
88,438
-2,446
183
$5.56M 0.05%
73,953
+23,004
184
$5.53M 0.05%
46,441
-2,209
185
$5.4M 0.05%
38,979
-1,011
186
$5.4M 0.05%
25,699
+8,016
187
$5.35M 0.05%
102,030
+5,712
188
$5.22M 0.05%
130,464
+40,583
189
$5.22M 0.05%
+131,086
190
$5.19M 0.05%
442,296
+109,617
191
$5.14M 0.04%
20,413
+6,225
192
$5.02M 0.04%
7,268
-166
193
$4.89M 0.04%
29,229
+9,094
194
$4.79M 0.04%
24,108
+150
195
$4.59M 0.04%
129,894
-405
196
$4.58M 0.04%
70,838
+22,030
197
$4.54M 0.04%
170,291
-4,620
198
$4.53M 0.04%
15,784
-2,159
199
$4.53M 0.04%
163,719
+50,944
200
$4.52M 0.04%
1,036,023
-29,931
6 7
8
9 10