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
276
$621K ﹤0.01%
11,559
-1,354
277
$620K ﹤0.01%
6,727
+56
278
$619K ﹤0.01%
+2,602
279
$619K ﹤0.01%
7,547
+1,599
280
$606K ﹤0.01%
+9,977
281
$600K ﹤0.01%
51,839
-4,400
282
$600K ﹤0.01%
10,898
+842
283
$597K ﹤0.01%
4,799
-186
284
$596K ﹤0.01%
22,228
+3,776
285
$593K ﹤0.01%
6,049
+26
286
$590K ﹤0.01%
17,323
-901
287
$589K ﹤0.01%
5,905
+542
288
$588K ﹤0.01%
25,304
-1,668
289
$587K ﹤0.01%
22,657
+1,891
290
$585K ﹤0.01%
53,073
+14,921
291
$584K ﹤0.01%
3,300
+1,064
292
$583K ﹤0.01%
32,776
+5,652
293
$582K ﹤0.01%
+9,331
294
$582K ﹤0.01%
256,174
+30,956
295
$581K ﹤0.01%
13,481
-79
296
$580K ﹤0.01%
10,669
+1,021
297
$579K ﹤0.01%
+1,208
298
$579K ﹤0.01%
+58,965
299
$578K ﹤0.01%
4,237
+892
300
$575K ﹤0.01%
4,509
+944
10 11
12
13 14