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
476
$489K ﹤0.01%
+3,578
477
$489K ﹤0.01%
13,341
-2,552
478
$489K ﹤0.01%
+23,574
479
$489K ﹤0.01%
5,142
-910
480
$489K ﹤0.01%
15,665
-3,877
481
$489K ﹤0.01%
9,408
-1,791
482
$489K ﹤0.01%
4,075
-1,137
483
$489K ﹤0.01%
+23,989
484
$488K ﹤0.01%
+10,728
485
$488K ﹤0.01%
9,704
+1,200
486
$487K ﹤0.01%
4,037
-1,123
487
$487K ﹤0.01%
+16,370
488
$487K ﹤0.01%
+6,749
489
$487K ﹤0.01%
5,285
-430
490
$486K ﹤0.01%
12,666
-1,506
491
$486K ﹤0.01%
8,907
-553
492
$486K ﹤0.01%
15,437
-212
493
$486K ﹤0.01%
3,001
+510
494
$486K ﹤0.01%
11,649
-4,839
495
$486K ﹤0.01%
5,823
-485
496
$485K ﹤0.01%
47,658
-5,577
497
$485K ﹤0.01%
+4,594
498
$485K ﹤0.01%
5,405
+1,113
499
$485K ﹤0.01%
+29,401
500
$485K ﹤0.01%
10,555
-839
18 19
20
21 22