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
601
$467K ﹤0.01%
21,889
-2,250
602
$467K ﹤0.01%
21,563
-1,030
603
$467K ﹤0.01%
4,682
+340
604
$467K ﹤0.01%
+14,189
605
$466K ﹤0.01%
7,050
-1,034
606
$466K ﹤0.01%
8,537
+2,191
607
$466K ﹤0.01%
+4,966
608
$465K ﹤0.01%
5,652
-222
609
$465K ﹤0.01%
4,984
-2,306
610
$464K ﹤0.01%
8,038
-1,364
611
$464K ﹤0.01%
5,057
-206
612
$463K ﹤0.01%
+10,917
613
$463K ﹤0.01%
15,042
-808
614
$463K ﹤0.01%
7,045
+2,009
615
$463K ﹤0.01%
22,907
+4,404
616
$463K ﹤0.01%
15,461
-462
617
$462K ﹤0.01%
11,481
+2,469
618
$462K ﹤0.01%
10,723
-1,076
619
$462K ﹤0.01%
9,950
+1,080
620
$461K ﹤0.01%
12,240
-1,235
621
$461K ﹤0.01%
17,024
-1,827
622
$461K ﹤0.01%
3,254
-1,679
623
$461K ﹤0.01%
+10,818
624
$461K ﹤0.01%
10,338
+353
625
$460K ﹤0.01%
16,698
-278
23 24
25
26 27