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
376
$516K ﹤0.01%
17,419
-1,029
377
$516K ﹤0.01%
17,821
-4,949
378
$515K ﹤0.01%
40,716
-4,739
379
$515K ﹤0.01%
+12,894
380
$515K ﹤0.01%
+20,893
381
$514K ﹤0.01%
+14,906
382
$514K ﹤0.01%
+8,982
383
$514K ﹤0.01%
17,242
+2,694
384
$514K ﹤0.01%
+32,579
385
$513K ﹤0.01%
21,909
-3,820
386
$513K ﹤0.01%
+12,309
387
$513K ﹤0.01%
+11,564
388
$513K ﹤0.01%
24,814
-7,641
389
$511K ﹤0.01%
18,215
-4,769
390
$510K ﹤0.01%
4,443
+1
391
$510K ﹤0.01%
993
-116
392
$510K ﹤0.01%
16,128
+1,732
393
$510K ﹤0.01%
24,531
-2,873
394
$510K ﹤0.01%
8,670
+1,925
395
$509K ﹤0.01%
+22,689
396
$509K ﹤0.01%
+22,529
397
$508K ﹤0.01%
+43,818
398
$508K ﹤0.01%
5,534
+381
399
$508K ﹤0.01%
9,639
-2,451
400
$508K ﹤0.01%
7,094
-3,288
14 15
16
17 18