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
476
$937K 0.01%
8,299
-1,332
477
$936K 0.01%
7,241
-1,018
478
$936K 0.01%
28,526
-4,017
479
$932K 0.01%
15,755
+10,880
480
$930K 0.01%
31,097
+19,971
481
$929K 0.01%
8,017
+765
482
$929K 0.01%
99,119
+641
483
$929K 0.01%
8,047
-2,874
484
$923K 0.01%
2,654
+183
485
$921K 0.01%
6,600
-2,830
486
$920K 0.01%
78,710
-20,884
487
$912K 0.01%
167,300
+1,320
488
$910K 0.01%
44,238
+308
489
$910K 0.01%
2,981
-642
490
$910K 0.01%
49,696
+316
491
$910K 0.01%
5,703
+1,769
492
$909K 0.01%
12,662
-2,348
493
$908K 0.01%
+106,062
494
$906K 0.01%
2,398
-18,910
495
$901K 0.01%
44,703
+311
496
$900K 0.01%
+33,265
497
$897K 0.01%
+5,740
498
$881K 0.01%
4,483
-2,334
499
$880K 0.01%
4,398
-3,188
500
$877K 0.01%
14,703
+4,976
18 19
20
21 22