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
251
$3.46M 0.03%
35,256
-3,568
252
$3.45M 0.03%
7,929
+6,700
253
$3.44M 0.03%
122,916
+529
254
$3.44M 0.03%
19,892
+5,172
255
$3.38M 0.03%
34,400
-3,680
256
$3.3M 0.03%
32,855
+15,106
257
$3.24M 0.03%
1,129,489
+734,032
258
$3.24M 0.03%
31,500
-3,200
259
$3.23M 0.03%
7,340
-1,426
260
$3.23M 0.03%
221,451
+184,309
261
$3.22M 0.03%
18,518
+4,344
262
$3.21M 0.03%
21,012
-1,015
263
$3.19M 0.03%
19,031
-4,323
264
$3.18M 0.03%
103,576
+43,197
265
$3.13M 0.03%
83,350
+39,264
266
$3.13M 0.03%
50,800
-4,950
267
$3.08M 0.03%
70,870
-19,980
268
$2.99M 0.02%
5,846
-414
269
$2.93M 0.02%
10,748
+4,179
270
$2.9M 0.02%
18,647
-3,088
271
$2.9M 0.02%
46,822
+24,226
272
$2.88M 0.02%
24,600
-3,856
273
$2.88M 0.02%
33,628
+6,662
274
$2.87M 0.02%
113,710
+64,490
275
$2.81M 0.02%
26,200
-79,477
9 10
11
12 13