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
401
$1.26M 0.01%
7,710
+3,331
402
$1.26M 0.01%
+666,220
403
$1.24M 0.01%
38,845
+3,649
404
$1.24M 0.01%
71,103
+19,709
405
$1.21M 0.01%
68,346
-39,885
406
$1.2M 0.01%
12,877
+763
407
$1.2M 0.01%
541,165
-578,617
408
$1.2M 0.01%
40,328
+618
409
$1.2M 0.01%
156,214
+14,818
410
$1.19M 0.01%
1,645
-280
411
$1.19M 0.01%
7,698
+144
412
$1.18M 0.01%
35,186
+225
413
$1.15M 0.01%
+21,655
414
$1.15M 0.01%
42,479
+368
415
$1.11M 0.01%
212,247
-13,905
416
$1.11M 0.01%
+516,031
417
$1.11M 0.01%
115,139
-9,330
418
$1.11M 0.01%
16,311
-1,892
419
$1.1M 0.01%
27,227
+111
420
$1.1M 0.01%
924,381
-62,056
421
$1.08M 0.01%
12,014
-3,202
422
$1.08M 0.01%
72,461
+783
423
$1.07M 0.01%
209,649
+106,315
424
$1.07M 0.01%
46,210
+253
425
$1.06M 0.01%
32,199
-65
15 16
17
18 19