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
426
$1.06M 0.01%
31,907
-28,467
427
$1.06M 0.01%
16,618
-955
428
$1.06M 0.01%
17,307
-4,313
429
$1.05M 0.01%
+61,641
430
$1.05M 0.01%
174,776
-76,825
431
$1.05M 0.01%
52,125
+8,407
432
$1.04M 0.01%
4,680
+500
433
$1.04M 0.01%
27,574
+2,337
434
$1.04M 0.01%
14,255
-3,166
435
$1.04M 0.01%
27,337
-160
436
$1.03M 0.01%
2,247
-344
437
$1.03M 0.01%
+8,108
438
$1.02M 0.01%
118,709
+7,341
439
$1.02M 0.01%
27,497
-14,387
440
$1.02M 0.01%
30,281
-4,127
441
$1.02M 0.01%
41,099
+243
442
$1.01M 0.01%
10,055
+3,744
443
$1M 0.01%
8,998
-2,291
444
$1M 0.01%
7,512
-1,390
445
$1M 0.01%
36,149
-82,977
446
$998K 0.01%
6,750
+64
447
$997K 0.01%
4,791
+3,345
448
$993K 0.01%
29,413
+4,275
449
$993K 0.01%
7,006
-3,689
450
$990K 0.01%
139,850
+972
16 17
18
19 20