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
26
$45.6M 0.38%
489,340
+226,974
27
$42M 0.35%
558,514
+221,075
28
$40.5M 0.34%
638,659
+39,630
29
$39.7M 0.33%
+2,126,955
30
$39.4M 0.33%
1,066,480
+16,935
31
$38.8M 0.32%
226,844
+32,077
32
$37.3M 0.31%
748,630
-93,025
33
$35.4M 0.29%
1,050,986
-73,278
34
$34.6M 0.29%
2,087,714
+12,111
35
$33.8M 0.28%
226,923
-11,287
36
$30.7M 0.25%
691,935
+253,986
37
$28.3M 0.23%
18,349,308
+3,118,647
38
$27.7M 0.23%
306,186
-32,753
39
$27.6M 0.23%
176,976
-42,806
40
$27.4M 0.23%
213,159
+5,863
41
$27.4M 0.23%
417,383
-5,816
42
$27.3M 0.23%
166,813
+8,568
43
$27.2M 0.23%
268,282
+8,384
44
$27.1M 0.22%
344,812
+9,563
45
$26.9M 0.22%
291,059
-18,480
46
$26.9M 0.22%
391,071
+24,039
47
$26.8M 0.22%
808,887
-7,268
48
$26.6M 0.22%
1,529,586
+164,099
49
$26.4M 0.22%
164,001
-720
50
$26.3M 0.22%
114,241
+49,598
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