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
$11.5B
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 5.59%
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
1
$832M 7.23%
31,582,078
-738,911
2
$827M 7.18%
13,268,435
-2,200,750
3
$827M 7.18%
58,624,820
-4,213,528
4
$821M 7.13%
24,192,641
+543,117
5
$817M 7.1%
64,324,703
-257,908
6
$787M 6.83%
29,663,986
+526,804
7
$405M 3.52%
38,188,900
-9,704,775
8
$355M 3.08%
13,409,515
+929,206
9
$284M 2.47%
6,150,050
+120,163
10
$265M 2.3%
8,621,286
+2,107,031
11
$262M 2.28%
15,279,074
+290,418
12
$159M 1.38%
16,624,264
+318,572
13
$152M 1.32%
4,838,243
-12,477
14
$129M 1.12%
6,980,150
+133,744
15
$105M 0.91%
477,247
-11,705
16
$78.5M 0.68%
176,158
-4,370
17
$74M 0.64%
1,354,954
+22,391
18
$73.7M 0.64%
1,013,692
+4,345
19
$61.7M 0.54%
1,910,450
-43,195
20
$54M 0.47%
1,170,035
-25,060
21
$52.5M 0.46%
11,151,022
+355,748
22
$52.3M 0.45%
153,552
-32,363
23
$47.5M 0.41%
38,022,478
+475,891
24
$47.1M 0.41%
7,550,566
+237,815
25
$44.8M 0.39%
1,049,545
-66,704
1
2 3 4 5