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
201
$3.89M 0.03%
27,129
-1,080
202
$3.87M 0.03%
65,743
+6,673
203
$3.85M 0.03%
159,378
+16,215
204
$3.74M 0.03%
339,302
-52,598
205
$3.71M 0.03%
216,373
-28,053
206
$3.69M 0.03%
25,532
+2,629
207
$3.68M 0.03%
63,174
+6,460
208
$3.64M 0.03%
49,343
+4,633
209
$3.59M 0.03%
131,522
+13,327
210
$3.58M 0.03%
79,600
-3,395
211
$3.56M 0.03%
62,235
+6,366
212
$3.54M 0.03%
38,384
-3,471
213
$3.51M 0.03%
100,345
+10,169
214
$3.47M 0.03%
8,936
-1,077
215
$3.46M 0.03%
66,098
+6,698
216
$3.43M 0.03%
585,853
-124,200
217
$3.43M 0.03%
19,554
+1,805
218
$3.38M 0.03%
47,869
+4,869
219
$3.38M 0.03%
13,537
+1,223
220
$3.35M 0.03%
106,066
+21,096
221
$3.33M 0.03%
9,889
-820
222
$3.32M 0.03%
45,183
+505
223
$3.32M 0.03%
45,269
+4,642
224
$3.21M 0.03%
84,273
-13,995
225
$3.17M 0.03%
76,260
+7,724
7 8
9
10 11