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
501
$876K 0.01%
+21,936
502
$869K 0.01%
6,711
+2,831
503
$860K 0.01%
55,671
+2,109
504
$857K 0.01%
29,579
-23,391
505
$854K 0.01%
11,723
-81,071
506
$849K 0.01%
12,029
+2,346
507
$834K 0.01%
24,526
-4,582
508
$829K 0.01%
10,923
-1,547
509
$829K 0.01%
32,884
-32,904
510
$822K 0.01%
105,811
+673
511
$819K 0.01%
386,300
+12,329
512
$818K 0.01%
198,090
+3,812
513
$817K 0.01%
73,805
+418
514
$813K 0.01%
+16,232
515
$810K 0.01%
35,344
+2,285
516
$807K 0.01%
21,639
-5,028
517
$805K 0.01%
3,936
-230
518
$802K 0.01%
18,111
+1,084
519
$799K 0.01%
359,732
+1,497
520
$795K 0.01%
173,628
+866
521
$794K 0.01%
16,900
+2,346
522
$792K 0.01%
+22,431
523
$787K 0.01%
64,153
+1,592
524
$786K 0.01%
34,761
-1,539
525
$785K 0.01%
43,739
+19,141
19 20
21
22 23