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
351
$1.66M 0.01%
52,362
+10,400
352
$1.64M 0.01%
40,504
-4,466
353
$1.63M 0.01%
66,136
+18,744
354
$1.63M 0.01%
18,771
+4,468
355
$1.62M 0.01%
54,839
+2,690
356
$1.62M 0.01%
47,349
+626
357
$1.59M 0.01%
14,400
-4,044
358
$1.59M 0.01%
3,231
+144
359
$1.58M 0.01%
38,915
-34,190
360
$1.56M 0.01%
14,380
-1,756
361
$1.56M 0.01%
12,985
+3,289
362
$1.55M 0.01%
+220,764
363
$1.55M 0.01%
34,233
-6,600
364
$1.54M 0.01%
19,191
+2,257
365
$1.52M 0.01%
28,726
-690
366
$1.51M 0.01%
48,158
-6,978
367
$1.51M 0.01%
+28,368
368
$1.51M 0.01%
43,437
+393
369
$1.49M 0.01%
8,969
-2,090
370
$1.48M 0.01%
19,666
+11,681
371
$1.48M 0.01%
23,082
372
$1.48M 0.01%
21,174
+16,193
373
$1.47M 0.01%
391,896
-279,619
374
$1.47M 0.01%
+19,118
375
$1.47M 0.01%
85,901
+23,323
13 14
15
16 17