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
301
$572K ﹤0.01%
62,566
+26,366
302
$571K ﹤0.01%
9,912
+1,700
303
$571K ﹤0.01%
6,132
+1,367
304
$571K ﹤0.01%
3,046
+682
305
$569K ﹤0.01%
9,744
-7,761
306
$569K ﹤0.01%
60,265
-7,054
307
$568K ﹤0.01%
39,149
+15,820
308
$567K ﹤0.01%
+4,355
309
$566K ﹤0.01%
+5,934
310
$564K ﹤0.01%
+9,213
311
$562K ﹤0.01%
6,353
+3,154
312
$562K ﹤0.01%
95,334
+18,809
313
$560K ﹤0.01%
+13,560
314
$558K ﹤0.01%
3,802
-861
315
$558K ﹤0.01%
43,146
-5,551
316
$557K ﹤0.01%
+9,911
317
$557K ﹤0.01%
29,969
-3,508
318
$556K ﹤0.01%
9,978
-339
319
$550K ﹤0.01%
26,588
+4,752
320
$550K ﹤0.01%
+2,746
321
$548K ﹤0.01%
8,771
-1,527
322
$547K ﹤0.01%
9,176
-221
323
$547K ﹤0.01%
12,944
-3,090
324
$547K ﹤0.01%
+9,333
325
$546K ﹤0.01%
4,921
+817
11 12
13
14 15