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
526
$782K 0.01%
9,259
-63,190
527
$775K 0.01%
39,466
+213
528
$775K 0.01%
30,323
+10,799
529
$772K 0.01%
5,749
+1,826
530
$769K 0.01%
17,401
+11,183
531
$766K 0.01%
44,179
+696
532
$761K 0.01%
18,407
-975
533
$760K 0.01%
92,684
-34,123
534
$757K 0.01%
9,334
+554
535
$755K 0.01%
6,583
-9,918
536
$752K 0.01%
56,265
-8,310
537
$751K 0.01%
51,800
-4,500
538
$749K 0.01%
7,997
+2,229
539
$745K 0.01%
43,550
+1,083
540
$744K 0.01%
51,236
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541
$742K 0.01%
61,290
+6,672
542
$740K 0.01%
58,215
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543
$734K 0.01%
14,131
-6,939
544
$731K 0.01%
238,758
+12,191
545
$729K 0.01%
26,970
+12,015
546
$722K 0.01%
23,950
-21,350
547
$722K 0.01%
+12,101
548
$719K 0.01%
66,681
+30,776
549
$718K 0.01%
28,029
-5,996
550
$708K 0.01%
42,449
+368
20 21
22
23 24