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
376
$1.46M 0.01%
74,900
-7,000
377
$1.45M 0.01%
42,120
+29,850
378
$1.42M 0.01%
6,976
+3,255
379
$1.41M 0.01%
50,554
+4,509
380
$1.4M 0.01%
28,893
-1,254
381
$1.39M 0.01%
17,541
-2,650
382
$1.39M 0.01%
12,459
+6,072
383
$1.39M 0.01%
79,981
+115
384
$1.38M 0.01%
22,000
-12,302
385
$1.38M 0.01%
12,957
-12,883
386
$1.36M 0.01%
24,091
+19,724
387
$1.36M 0.01%
13,804
+474
388
$1.36M 0.01%
15,150
-1,800
389
$1.36M 0.01%
8,974
-20,255
390
$1.33M 0.01%
8,737
-2,582
391
$1.33M 0.01%
4,555
+1,010
392
$1.33M 0.01%
84,261
-259,090
393
$1.32M 0.01%
391,776
-19,506
394
$1.32M 0.01%
7,249
-1,540
395
$1.31M 0.01%
12,521
-189,022
396
$1.3M 0.01%
1,122,431
-38,571
397
$1.3M 0.01%
121,870
+20,022
398
$1.28M 0.01%
35,710
+432
399
$1.27M 0.01%
4,984
-1,260
400
$1.27M 0.01%
6,139
-1,020
14 15
16
17 18