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
601
$493K ﹤0.01%
1,325
-58
602
$485K ﹤0.01%
47,925
-216
603
$483K ﹤0.01%
+84,064
604
$477K ﹤0.01%
1,940
+57
605
$474K ﹤0.01%
8,976
+2,626
606
$473K ﹤0.01%
5,446
-194
607
$471K ﹤0.01%
4,975
-90
608
$451K ﹤0.01%
5,729
+2,082
609
$450K ﹤0.01%
80,144
-9,878
610
$449K ﹤0.01%
8,849
+232
611
$448K ﹤0.01%
32,710
+175
612
$448K ﹤0.01%
2,279
+324
613
$447K ﹤0.01%
9,294
+4,259
614
$438K ﹤0.01%
+30,390
615
$433K ﹤0.01%
22,662
-4,049
616
$429K ﹤0.01%
6,735
-1,151
617
$428K ﹤0.01%
161,672
-9,890
618
$428K ﹤0.01%
24,105
+4,404
619
$422K ﹤0.01%
3,171
+15
620
$407K ﹤0.01%
1,568
-340
621
$405K ﹤0.01%
2,404
-5,472
622
$403K ﹤0.01%
2,785
-2,240
623
$401K ﹤0.01%
61,832
+562
624
$398K ﹤0.01%
3,139
-741
625
$398K ﹤0.01%
6,570
-6,420
23 24
25
26 27