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
351
$531K ﹤0.01%
10,360
-157
352
$530K ﹤0.01%
20,295
+7,045
353
$530K ﹤0.01%
67,078
+20,358
354
$530K ﹤0.01%
+5,105
355
$529K ﹤0.01%
10,209
-393
356
$527K ﹤0.01%
+17,841
357
$527K ﹤0.01%
+38,133
358
$526K ﹤0.01%
+17,015
359
$526K ﹤0.01%
+4,651
360
$525K ﹤0.01%
3,276
+363
361
$525K ﹤0.01%
+6,854
362
$525K ﹤0.01%
+25,610
363
$524K ﹤0.01%
+23,574
364
$523K ﹤0.01%
7,692
+845
365
$522K ﹤0.01%
14,473
-5,179
366
$521K ﹤0.01%
2,535
-1,469
367
$520K ﹤0.01%
27,696
+1,997
368
$519K ﹤0.01%
13,230
-509
369
$519K ﹤0.01%
1,900
+177
370
$519K ﹤0.01%
15,293
+3,774
371
$519K ﹤0.01%
+15,547
372
$519K ﹤0.01%
28,430
+11,079
373
$518K ﹤0.01%
64,545
+27,740
374
$517K ﹤0.01%
+37,169
375
$516K ﹤0.01%
17,989
-2,344
13 14
15
16 17