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
401
$508K ﹤0.01%
+9,425
402
$507K ﹤0.01%
15,139
-1,421
403
$507K ﹤0.01%
19,026
+5,626
404
$506K ﹤0.01%
+16,624
405
$506K ﹤0.01%
3,741
+350
406
$505K ﹤0.01%
+12,873
407
$504K ﹤0.01%
16,376
-19,951
408
$504K ﹤0.01%
+5,875
409
$503K ﹤0.01%
+6,487
410
$502K ﹤0.01%
+20,212
411
$501K ﹤0.01%
+3,784
412
$501K ﹤0.01%
18,257
+162
413
$501K ﹤0.01%
12,799
+5,328
414
$501K ﹤0.01%
10,473
+3,002
415
$500K ﹤0.01%
8,510
+753
416
$500K ﹤0.01%
+12,585
417
$500K ﹤0.01%
+4,468
418
$500K ﹤0.01%
15,228
+2,691
419
$499K ﹤0.01%
237
-20
420
$499K ﹤0.01%
+10,153
421
$497K ﹤0.01%
60,176
-22,624
422
$497K ﹤0.01%
+20,068
423
$497K ﹤0.01%
+6,837
424
$497K ﹤0.01%
+10,063
425
$497K ﹤0.01%
11,271
-1,332
15 16
17
18 19