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
526
$479K ﹤0.01%
+6,414
527
$479K ﹤0.01%
+11,643
528
$478K ﹤0.01%
20,267
-3,030
529
$478K ﹤0.01%
6,808
-1,036
530
$478K ﹤0.01%
4,620
+252
531
$478K ﹤0.01%
3,436
+185
532
$478K ﹤0.01%
+9,809
533
$478K ﹤0.01%
+28,128
534
$478K ﹤0.01%
+21,351
535
$478K ﹤0.01%
9,072
+976
536
$477K ﹤0.01%
2,994
+319
537
$477K ﹤0.01%
3,122
-217
538
$477K ﹤0.01%
2,077
+26
539
$477K ﹤0.01%
+20,644
540
$477K ﹤0.01%
3,054
+425
541
$477K ﹤0.01%
+7,028
542
$477K ﹤0.01%
5,424
-956
543
$477K ﹤0.01%
+14,386
544
$476K ﹤0.01%
+12,284
545
$476K ﹤0.01%
+24,670
546
$476K ﹤0.01%
+3,927
547
$476K ﹤0.01%
+1,916
548
$475K ﹤0.01%
11,706
-499
549
$475K ﹤0.01%
5,112
-127
550
$475K ﹤0.01%
2,818
+13
20 21
22
23 24