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
301
$2.32M 0.02%
27,323
+22,929
302
$2.31M 0.02%
10,757
-1,132
303
$2.26M 0.02%
18,313
+499
304
$2.24M 0.02%
6,400
-1,270
305
$2.21M 0.02%
+66,535
306
$2.18M 0.02%
18,156
+4,608
307
$2.16M 0.02%
57,615
-26,730
308
$2.15M 0.02%
348,028
-21,304
309
$2.13M 0.02%
17,018
-21,961
310
$2.12M 0.02%
46,195
+39,198
311
$2.12M 0.02%
136,265
+73,392
312
$2.11M 0.02%
+60,237
313
$2.1M 0.02%
73,829
+2,926
314
$2.09M 0.02%
101,400
+780
315
$2.09M 0.02%
25,987
-5,199
316
$2.07M 0.02%
41,008
+343
317
$2.07M 0.02%
13,862
+389
318
$2.06M 0.02%
75,705
+1,041
319
$2.03M 0.02%
36,772
+16,496
320
$2.03M 0.02%
10,053
-602
321
$2.02M 0.02%
13,815
-2,708
322
$2.02M 0.02%
24,758
-4,816
323
$2.01M 0.02%
19,065
-15,858
324
$1.99M 0.02%
29,384
-16,189
325
$1.97M 0.02%
14,392
+9,269
11 12
13
14 15