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
$14.5B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$84.9M
3
+$82.9M
4
PAA icon
Plains All American Pipeline
PAA
+$73.3M
5
WES
Western Gas Partners Lp
WES
+$58.1M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$16M
5
DHR icon
Danaher
DHR
+$12.5M

Sector Composition

1 Energy 65.56%
2 Materials 2.69%
3 Financials 2.68%
4 Healthcare 2.39%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.01%
15,454
+7,516
227
$902K 0.01%
43,366
-4,968
228
$888K 0.01%
13,477
+490
229
$885K 0.01%
24,468
-11,617
230
$860K 0.01%
32,473
-3,801
231
$856K 0.01%
49,906
-5,842
232
$848K 0.01%
+14,147
233
$838K 0.01%
333
-36
234
$836K 0.01%
8,946
-1,055
235
$833K 0.01%
+10,164
236
$831K 0.01%
46,828
+3,586
237
$825K 0.01%
+28,172
238
$803K 0.01%
63,446
-7,554
239
$783K 0.01%
+8,198
240
$776K 0.01%
7,577
+50
241
$768K 0.01%
57,073
+19,369
242
$765K 0.01%
15,915
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243
$764K 0.01%
5,844
+2,086
244
$759K 0.01%
27,120
-3,176
245
$755K 0.01%
8,445
-737
246
$752K 0.01%
12,487
+2,359
247
$750K 0.01%
6,123
-723
248
$749K 0.01%
22,844
-2,940
249
$735K 0.01%
10,755
-1,164
250
$731K 0.01%
36,274
-4,281
8 9
10
11 12