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
451
$493K ﹤0.01%
2,569
+44
452
$493K ﹤0.01%
1,272
+186
453
$493K ﹤0.01%
32,364
+12,014
454
$492K ﹤0.01%
10,140
-1,282
455
$492K ﹤0.01%
7,771
-583
456
$492K ﹤0.01%
6,511
+291
457
$492K ﹤0.01%
2,984
+128
458
$492K ﹤0.01%
2,256
-371
459
$492K ﹤0.01%
+44,430
460
$492K ﹤0.01%
17,495
-50
461
$492K ﹤0.01%
+6,693
462
$492K ﹤0.01%
+7,123
463
$492K ﹤0.01%
+9,117
464
$492K ﹤0.01%
24,556
+7,585
465
$491K ﹤0.01%
5,738
+350
466
$491K ﹤0.01%
+15,422
467
$491K ﹤0.01%
+20,930
468
$491K ﹤0.01%
+5,146
469
$491K ﹤0.01%
4,892
+494
470
$491K ﹤0.01%
+24,257
471
$490K ﹤0.01%
10,287
-679
472
$490K ﹤0.01%
63,240
-3,952
473
$490K ﹤0.01%
+12,719
474
$490K ﹤0.01%
8,520
-160
475
$490K ﹤0.01%
11,055
-1,039
17 18
19
20 21