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
$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
1
$683M 6.09%
25,442,166
+1,760,145
2
$679M 6.06%
20,674,484
+394,336
3
$675M 6.02%
56,873,619
-1,086,783
4
$675M 6.02%
27,987,437
+2,510,567
5
$662M 5.9%
13,177,276
+4,493
6
$651M 5.81%
55,337,101
-800,411
7
$589M 5.25%
47,883,103
+1,569,185
8
$522M 4.66%
13,458,511
+568,632
9
$409M 3.65%
7,199,141
+964,036
10
$323M 2.88%
12,335,027
+2,165,569
11
$238M 2.12%
14,852,307
+643,843
12
$194M 1.73%
6,476,097
+273,980
13
$166M 1.48%
16,265,444
+709,095
14
$124M 1.1%
6,821,862
+298,097
15
$115M 1.02%
5,056,888
-120,397
16
$84.6M 0.75%
442,432
+15,700
17
$83M 0.74%
1,155,642
+19,795
18
$59.3M 0.53%
1,310,280
+56,846
19
$54.3M 0.48%
1,293,800
-26,475
20
$54.1M 0.48%
1,859,320
-19,285
21
$53.4M 0.48%
138,958
+3,215
22
$50.9M 0.45%
1,079,038
-72,908
23
$47.9M 0.43%
199,820
-23,417
24
$46.6M 0.42%
10,521,878
-273,666
25
$44.3M 0.39%
11,409,843
-275,984
1
2 3 4 5