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
326
$546K ﹤0.01%
8,299
-587
327
$544K ﹤0.01%
25,957
+847
328
$543K ﹤0.01%
17,204
+3,718
329
$543K ﹤0.01%
9,787
-5,534
330
$542K ﹤0.01%
+102,495
331
$542K ﹤0.01%
+22,316
332
$541K ﹤0.01%
+56,724
333
$540K ﹤0.01%
+16,098
334
$540K ﹤0.01%
12,464
+2,287
335
$540K ﹤0.01%
+10,914
336
$540K ﹤0.01%
+3,465
337
$540K ﹤0.01%
+10,837
338
$539K ﹤0.01%
17,408
+540
339
$539K ﹤0.01%
13,711
+4,994
340
$539K ﹤0.01%
+3,634
341
$537K ﹤0.01%
9,987
-2,255
342
$537K ﹤0.01%
+12,471
343
$537K ﹤0.01%
279,968
+83,701
344
$536K ﹤0.01%
5,103
-2,546
345
$535K ﹤0.01%
+27,577
346
$535K ﹤0.01%
+21,775
347
$535K ﹤0.01%
66,614
+35,687
348
$534K ﹤0.01%
13,496
+506
349
$532K ﹤0.01%
+14,141
350
$532K ﹤0.01%
+19,686
12 13
14
15 16