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
326
$1.97M 0.02%
1,555
-407
327
$1.97M 0.02%
9,992
+345
328
$1.95M 0.02%
+35,546
329
$1.95M 0.02%
30,929
-3,216
330
$1.93M 0.02%
26,101
+3,995
331
$1.91M 0.02%
39,524
+748
332
$1.89M 0.02%
96,200
-8,600
333
$1.89M 0.02%
27,378
+569
334
$1.89M 0.02%
+11,370
335
$1.88M 0.02%
+24,024
336
$1.88M 0.02%
36,168
-987
337
$1.8M 0.02%
+43,722
338
$1.8M 0.01%
32,945
-1,320
339
$1.77M 0.01%
72,842
+2,263
340
$1.77M 0.01%
12,604
-642
341
$1.77M 0.01%
5,111
-348
342
$1.75M 0.01%
7,647
+306
343
$1.75M 0.01%
6,731
+1,425
344
$1.74M 0.01%
103,341
-23,956
345
$1.71M 0.01%
2,466
+1,997
346
$1.69M 0.01%
23,786
-9,684
347
$1.69M 0.01%
12,825
-126
348
$1.69M 0.01%
10,219
-458
349
$1.68M 0.01%
104,767
-11,818
350
$1.67M 0.01%
48,312
+191
12 13
14
15 16