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
26
$122M 0.84%
5,161,479
+5,141,563
27
$121M 0.84%
510,355
-12,909
28
$77.9M 0.54%
961,013
+12,840
29
$65M 0.45%
1,654,738
-62,090
30
$55.8M 0.38%
1,403,607
-110,564
31
$55.2M 0.38%
1,866,961
+436,223
32
$54.8M 0.38%
988,201
+225,119
33
$49M 0.34%
1,311,439
+168,729
34
$48.9M 0.34%
1,287,656
+218,440
35
$48.7M 0.34%
2,725,364
+324,812
36
$48.4M 0.33%
656,486
+109,877
37
$48.3M 0.33%
2,050,316
+473,201
38
$48.1M 0.33%
586,699
+87,353
39
$48.1M 0.33%
426,133
+4,774
40
$48.1M 0.33%
1,511,108
+280,074
41
$48M 0.33%
1,477,731
+204,399
42
$47.9M 0.33%
756,094
+220,108
43
$47.9M 0.33%
3,244,091
+1,058,662
44
$47.6M 0.33%
5,432,663
+1,648,369
45
$47.6M 0.33%
795,885
+133,149
46
$47.6M 0.33%
443,871
+437,808
47
$47.6M 0.33%
955,517
+163,352
48
$47.6M 0.33%
989,087
+246,978
49
$47.4M 0.33%
1,116,431
+213,143
50
$47.4M 0.33%
726,887
+100,586
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