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
501
$485K ﹤0.01%
+8,408
502
$485K ﹤0.01%
7,539
-2,046
503
$484K ﹤0.01%
+14,517
504
$484K ﹤0.01%
9,310
+994
505
$484K ﹤0.01%
+3,029
506
$484K ﹤0.01%
7,787
+459
507
$484K ﹤0.01%
4,052
-290
508
$484K ﹤0.01%
9,036
+1,597
509
$482K ﹤0.01%
+13,584
510
$482K ﹤0.01%
24,734
-961
511
$482K ﹤0.01%
4,958
+135
512
$481K ﹤0.01%
+8,635
513
$481K ﹤0.01%
+15,481
514
$481K ﹤0.01%
+15,024
515
$481K ﹤0.01%
18,570
-4,931
516
$480K ﹤0.01%
2,408
+253
517
$480K ﹤0.01%
+5,336
518
$480K ﹤0.01%
4,945
-541
519
$480K ﹤0.01%
+7,041
520
$480K ﹤0.01%
+3,647
521
$480K ﹤0.01%
8,327
+2,123
522
$480K ﹤0.01%
20,050
+928
523
$479K ﹤0.01%
20,481
-2,164
524
$479K ﹤0.01%
15,264
+4,593
525
$479K ﹤0.01%
+5,829
19 20
21
22 23