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
576
$471K ﹤0.01%
+27,608
577
$471K ﹤0.01%
9,365
+1,410
578
$471K ﹤0.01%
6,456
-657
579
$471K ﹤0.01%
+10,480
580
$471K ﹤0.01%
+7,697
581
$470K ﹤0.01%
7,868
-660
582
$470K ﹤0.01%
+17,118
583
$470K ﹤0.01%
11,606
-3,080
584
$470K ﹤0.01%
+25,678
585
$470K ﹤0.01%
+15,407
586
$469K ﹤0.01%
13,318
-2,158
587
$469K ﹤0.01%
+20,102
588
$469K ﹤0.01%
+22,010
589
$469K ﹤0.01%
3,290
-186
590
$469K ﹤0.01%
27,032
-2,084
591
$469K ﹤0.01%
19,793
-3,580
592
$468K ﹤0.01%
+9,372
593
$468K ﹤0.01%
3,813
-472
594
$468K ﹤0.01%
26,010
+3,510
595
$468K ﹤0.01%
12,153
-3,566
596
$468K ﹤0.01%
7,099
+269
597
$468K ﹤0.01%
+7,503
598
$468K ﹤0.01%
+7,195
599
$468K ﹤0.01%
+23,073
600
$467K ﹤0.01%
+5,245
22 23
24
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