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
551
$475K ﹤0.01%
+13,356
552
$475K ﹤0.01%
4,939
-472
553
$475K ﹤0.01%
+3,076
554
$474K ﹤0.01%
3,676
+498
555
$474K ﹤0.01%
15,512
-1,154
556
$474K ﹤0.01%
9,724
-93
557
$474K ﹤0.01%
+2,835
558
$474K ﹤0.01%
+8,830
559
$474K ﹤0.01%
32,939
-1,880
560
$474K ﹤0.01%
+13,768
561
$473K ﹤0.01%
10,271
-1,513
562
$473K ﹤0.01%
+4,954
563
$473K ﹤0.01%
2,321
+711
564
$473K ﹤0.01%
+5,262
565
$473K ﹤0.01%
+18,126
566
$472K ﹤0.01%
+6,002
567
$472K ﹤0.01%
28,894
+1,921
568
$472K ﹤0.01%
7,102
-403
569
$472K ﹤0.01%
+16,346
570
$472K ﹤0.01%
12,387
-593
571
$472K ﹤0.01%
8,150
-217
572
$472K ﹤0.01%
+10,027
573
$471K ﹤0.01%
+31,588
574
$471K ﹤0.01%
6,295
-160
575
$471K ﹤0.01%
11,982
-3,598
21 22
23
24 25