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
$12B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$163M
3
+$131M
4
PAA icon
Plains All American Pipeline
PAA
+$129M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

1
+$827M
2
+$23.5M
3
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$21.2M
5
TROW icon
T. Rowe Price
TROW
+$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.03%
35,147
+6,810
227
$4.05M 0.03%
+41,272
228
$4.04M 0.03%
7,926
-134
229
$4.02M 0.03%
39,247
+22,140
230
$3.98M 0.03%
126,610
+26,610
231
$3.94M 0.03%
7,044
-331
232
$3.91M 0.03%
49,446
+34,220
233
$3.87M 0.03%
+13,524
234
$3.83M 0.03%
166,530
-3,761
235
$3.75M 0.03%
+65,924
236
$3.74M 0.03%
16,245
-12,249
237
$3.73M 0.03%
1,015,693
-20,330
238
$3.71M 0.03%
125,650
239
$3.7M 0.03%
96,434
+578
240
$3.69M 0.03%
17,312
+10,805
241
$3.69M 0.03%
31,754
+18,164
242
$3.61M 0.03%
+11,136
243
$3.58M 0.03%
144,952
+38,349
244
$3.53M 0.03%
69,305
+426
245
$3.5M 0.03%
+12,810
246
$3.5M 0.03%
139,375
+75,037
247
$3.49M 0.03%
1,132
+898
248
$3.48M 0.03%
330,210
+1,700
249
$3.47M 0.03%
20,964
+10,104
250
$3.46M 0.03%
22,702
+9,049
8 9
10
11 12