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
$11.3B
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 5.59%
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
1
$839M 7.42%
15,469,185
+2,291,909
2
$837M 7.4%
32,320,989
+4,333,552
3
$815M 7.2%
23,649,524
+2,975,040
4
$805M 7.12%
64,582,611
+7,708,992
5
$784M 6.92%
62,838,348
+7,501,247
6
$768M 6.79%
29,137,182
+3,695,016
7
$519M 4.59%
47,893,675
+10,572
8
$311M 2.75%
12,480,309
+145,282
9
$285M 2.52%
6,029,887
-1,169,254
10
$234M 2.07%
14,988,656
+136,349
11
$189M 1.67%
6,514,255
+38,158
12
$184M 1.62%
16,305,692
+40,248
13
$127M 1.12%
4,850,720
-206,168
14
$119M 1.05%
6,846,406
+24,544
15
$99.8M 0.88%
488,952
+46,520
16
$74.5M 0.66%
1,009,347
-146,295
17
$74.2M 0.66%
180,528
+41,570
18
$63.2M 0.56%
1,332,563
+22,283
19
$61.1M 0.54%
1,953,645
+94,325
20
$54.7M 0.48%
1,116,249
+37,211
21
$54M 0.48%
1,195,095
-98,705
22
$53.6M 0.47%
185,915
-13,905
23
$43M 0.38%
221,475
-12,976
24
$42M 0.37%
838,930
+162,000
25
$41.3M 0.37%
10,795,274
+273,396
1
2 3 4 5