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
251
$730K 0.01%
8,153
+2,372
252
$721K 0.01%
26,778
-3,135
253
$721K 0.01%
27,627
+17,820
254
$711K ﹤0.01%
55,430
+10,790
255
$695K ﹤0.01%
6,177
+1,593
256
$691K ﹤0.01%
388
+61
257
$676K ﹤0.01%
13,214
+3,083
258
$674K ﹤0.01%
8,364
+2,839
259
$672K ﹤0.01%
25,512
+5,763
260
$670K ﹤0.01%
13,356
-1,439
261
$668K ﹤0.01%
22,411
-2,021
262
$666K ﹤0.01%
29,542
-3,334
263
$661K ﹤0.01%
4,510
+1,469
264
$660K ﹤0.01%
2,314
+218
265
$659K ﹤0.01%
3,951
+926
266
$655K ﹤0.01%
8,356
+163
267
$648K ﹤0.01%
+9,547
268
$645K ﹤0.01%
+16,951
269
$645K ﹤0.01%
12,109
+214
270
$644K ﹤0.01%
+22,273
271
$639K ﹤0.01%
4,989
-584
272
$638K ﹤0.01%
+9,391
273
$633K ﹤0.01%
+15,078
274
$631K ﹤0.01%
26,934
+10,396
275
$623K ﹤0.01%
7,451
+1,416
9 10
11
12 13