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
451
$986K 0.01%
54,951
+1,214
452
$985K 0.01%
4,170
-6,362
453
$984K 0.01%
10,311
-4,152
454
$981K 0.01%
23,114
+3,202
455
$980K 0.01%
5,765
+2,069
456
$974K 0.01%
70,300
-6,500
457
$972K 0.01%
35,973
+2,338
458
$970K 0.01%
23,743
+10,312
459
$966K 0.01%
18,394
-1,066
460
$965K 0.01%
13,796
-7,453
461
$965K 0.01%
20,408
-74,690
462
$963K 0.01%
16,475
-4,199
463
$963K 0.01%
514,935
+2,101
464
$962K 0.01%
41,951
+158
465
$959K 0.01%
34,848
+113
466
$955K 0.01%
58,611
+207
467
$955K 0.01%
36,173
+4,687
468
$954K 0.01%
3,207
-1,368
469
$954K 0.01%
38,510
+1,951
470
$949K 0.01%
30,721
+19,921
471
$948K 0.01%
126,948
-4,859
472
$948K 0.01%
+23,728
473
$946K 0.01%
34,540
+1,333
474
$945K 0.01%
370,579
-29,065
475
$943K 0.01%
+192,006
17 18
19
20 21