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
201
$4.51M 0.04%
95,098
+405
202
$4.51M 0.04%
9,606
-245
203
$4.38M 0.04%
125,650
204
$4.27M 0.04%
1,070,970
-28,708
205
$4.2M 0.04%
92,552
+28,789
206
$4.14M 0.04%
7,375
-1,076
207
$4.06M 0.04%
21,069
+6,033
208
$4.03M 0.04%
38,080
+11,833
209
$4M 0.03%
8,766
-222
210
$3.99M 0.03%
101,422
+11,084
211
$3.96M 0.03%
328,510
+301,720
212
$3.94M 0.03%
8,060
-459
213
$3.88M 0.03%
22,027
-5,011
214
$3.87M 0.03%
102,893
+31,987
215
$3.84M 0.03%
90,850
+1,280
216
$3.83M 0.03%
122,387
+14,078
217
$3.81M 0.03%
30,837
+9,609
218
$3.8M 0.03%
50,272
-4,488
219
$3.79M 0.03%
34,339
-788
220
$3.66M 0.03%
115,279
+12,069
221
$3.64M 0.03%
34,923
-2,256
222
$3.64M 0.03%
28,456
-4,492
223
$3.62M 0.03%
369,332
-12,016
224
$3.62M 0.03%
31,632
-1,211
225
$3.58M 0.03%
722,664
-32,351
7 8
9
10 11