AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$910M 6.73%
37,363,161
-554,783
2
$900M 6.66%
31,165,958
-1,703,319
3
$892M 6.61%
27,722,566
+945,913
4
$883M 6.54%
13,804,004
-801,759
5
$874M 6.47%
62,091,770
+1,668,774
6
$549M 4.06%
13,364,134
-1,126,683
7
$542M 4.01%
17,615,830
-1,454,594
8
$355M 2.63%
1,114
-30
9
$323M 2.39%
7,237,956
-635,811
10
$295M 2.18%
13,962,804
-265,359
11
$283M 2.09%
7,780,128
-648,379
12
$241M 1.78%
4,877,613
-352,972
13
$233M 1.72%
8,567,271
-702,893
14
$231M 1.71%
7,874,311
-667,934
15
$230M 1.7%
22,757,311
-1,890,771
16
$224M 1.66%
10,823,238
-913,797
17
$209M 1.55%
9,544,825
-806,368
18
$177M 1.31%
4,713,475
-399,736
19
$154M 1.14%
4,314,363
-370,437
20
$150M 1.11%
10,162,623
-705,137
21
$150M 1.11%
3,557,349
-301,417
22
$121M 0.89%
1,080,498
+8,976
23
$110M 0.81%
4,002,136
-337,781
24
$107M 0.79%
7,811,649
-487,176
25
$107M 0.79%
500,687
-31,404
1
2 3 4 5