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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.5M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.77M
5
WDC icon
Western Digital
WDC
+$8.83M

Top Sells

1
+$51.3M
2
+$49.2M
3
+$46.3M
4
WES icon
Western Midstream Partners
WES
+$44.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.4M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.02%
929,365
+204,187
202
$2.6M 0.02%
9,963
-372
203
$2.55M 0.02%
38,601
-87,812
204
$2.52M 0.02%
228,788
-34,474
205
$2.51M 0.02%
6,852
-708
206
$2.49M 0.02%
13,517
-206
207
$2.46M 0.02%
60,680
-8,606
208
$2.44M 0.02%
212,906
+3,304
209
$2.44M 0.02%
966,989
-119,703
210
$2.4M 0.02%
78,412
-11,404
211
$2.4M 0.02%
+77,075
212
$2.39M 0.02%
+190,125
213
$2.37M 0.02%
61,343
+4,342
214
$2.25M 0.02%
+143,000
215
$2.23M 0.02%
7,997
-904
216
$2.22M 0.02%
15,715
-237
217
$2.18M 0.02%
10,664
-2,051
218
$2.15M 0.02%
26,826
-4,338
219
$2.1M 0.02%
77,092
-1,545
220
$2.09M 0.02%
8,551
-1,572
221
$2.08M 0.02%
39,819
-3,346
222
$2.08M 0.02%
129,455
+16,288
223
$2.02M 0.01%
24,601
-3,011
224
$2M 0.01%
118,911
+59,377
225
$1.96M 0.01%
16,638
+344
7 8
9
10 11