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
626
$460K ﹤0.01%
16,624
-3,648
627
$460K ﹤0.01%
19,415
-4,738
628
$459K ﹤0.01%
+7,635
629
$459K ﹤0.01%
14,552
-1,581
630
$459K ﹤0.01%
33,285
+3,140
631
$459K ﹤0.01%
+23,413
632
$458K ﹤0.01%
+7,046
633
$457K ﹤0.01%
+14,386
634
$457K ﹤0.01%
+10,497
635
$456K ﹤0.01%
2,780
+20
636
$455K ﹤0.01%
13,416
-1,147
637
$455K ﹤0.01%
+11,185
638
$455K ﹤0.01%
+14,110
639
$455K ﹤0.01%
2,471
+148
640
$455K ﹤0.01%
11,402
-2,111
641
$454K ﹤0.01%
10,701
-1,723
642
$454K ﹤0.01%
+2,999
643
$454K ﹤0.01%
+18,512
644
$453K ﹤0.01%
9,233
-2,315
645
$451K ﹤0.01%
18,348
+1,555
646
$451K ﹤0.01%
7,665
+594
647
$450K ﹤0.01%
31,319
+1,685
648
$448K ﹤0.01%
+9,080
649
$447K ﹤0.01%
8,662
-3,025
650
$446K ﹤0.01%
+28,877
24 25
26
27 28