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
551
$707K 0.01%
22,400
-9,600
552
$699K 0.01%
288,670
-22,148
553
$698K 0.01%
21,893
+149
554
$696K 0.01%
+81,108
555
$674K 0.01%
2,837
+725
556
$664K 0.01%
12,731
-14,786
557
$660K 0.01%
68,658
-503
558
$650K 0.01%
10,370
-2,770
559
$647K 0.01%
72,585
+16,622
560
$642K 0.01%
15,856
+8,122
561
$635K 0.01%
38,700
-3,800
562
$632K 0.01%
23,686
+3,146
563
$625K 0.01%
85,727
+756
564
$624K 0.01%
18,807
-951
565
$624K 0.01%
15,346
+8,266
566
$620K 0.01%
33,829
+2,632
567
$617K 0.01%
15,762
+1,504
568
$616K 0.01%
14,689
+7,999
569
$611K 0.01%
1,208
-1,322
570
$606K 0.01%
4,035
-198
571
$601K 0.01%
5,463
+1,286
572
$600K 0.01%
10,402
-1,511
573
$600K 0.01%
5,671
-4,430
574
$593K ﹤0.01%
+55,531
575
$591K ﹤0.01%
15,257
-2,642
21 22
23
24 25