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
201
$3.87M 0.03%
85,702
+9,442
202
$3.8M 0.03%
17,943
-135
203
$3.75M 0.03%
37,179
-1,205
204
$3.72M 0.03%
32,843
-8,785
205
$3.72M 0.03%
27,127
-2,330
206
$3.71M 0.03%
332,679
+32,141
207
$3.69M 0.03%
499,683
+7,959
208
$3.67M 0.03%
18,914
-1,020
209
$3.65M 0.03%
112,775
+12,430
210
$3.64M 0.03%
54,760
-2,201
211
$3.55M 0.03%
27,406
-72,584
212
$3.54M 0.03%
174,911
-41,462
213
$3.53M 0.03%
89,881
+9,902
214
$3.52M 0.03%
74,795
-4,805
215
$3.48M 0.03%
144,001
+91,743
216
$3.36M 0.03%
31,316
+2,814
217
$3.36M 0.03%
48,808
+5,382
218
$3.32M 0.03%
73,768
-10,505
219
$3.32M 0.03%
14,188
+1,514
220
$3.29M 0.03%
28,184
+861
221
$3.29M 0.03%
755,015
-200,436
222
$3.29M 0.03%
32,948
-3,676
223
$3.28M 0.03%
8,519
-1,370
224
$3.28M 0.03%
70,906
+7,815
225
$3.23M 0.03%
99,360
-62,555
7 8
9
10 11