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
576
$588K ﹤0.01%
+8,612
577
$577K ﹤0.01%
7,361
+722
578
$577K ﹤0.01%
49,854
-7,040
579
$576K ﹤0.01%
45,205
+26,900
580
$573K ﹤0.01%
14,283
+275
581
$572K ﹤0.01%
30,878
+235
582
$569K ﹤0.01%
+12,061
583
$566K ﹤0.01%
+51,323
584
$558K ﹤0.01%
+8,388
585
$555K ﹤0.01%
17,515
+372
586
$550K ﹤0.01%
+1,424
587
$538K ﹤0.01%
6,476
+902
588
$536K ﹤0.01%
+35,953
589
$528K ﹤0.01%
35,352
+1,768
590
$526K ﹤0.01%
10,394
+6,381
591
$524K ﹤0.01%
+17,784
592
$524K ﹤0.01%
45,531
+4,933
593
$521K ﹤0.01%
78,042
-2,144
594
$517K ﹤0.01%
8,205
+3,156
595
$516K ﹤0.01%
31,021
+334
596
$513K ﹤0.01%
13,858
+8,275
597
$503K ﹤0.01%
17,284
-9,082
598
$499K ﹤0.01%
54,749
+4,441
599
$495K ﹤0.01%
55,374
+531
600
$495K ﹤0.01%
32,262
+555
22 23
24
25 26