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
626
$396K ﹤0.01%
60,451
+1,031
627
$395K ﹤0.01%
+9,342
628
$392K ﹤0.01%
123,718
+16,515
629
$389K ﹤0.01%
28,914
+102
630
$385K ﹤0.01%
5,626
+1,215
631
$383K ﹤0.01%
+17,000
632
$381K ﹤0.01%
19,679
-206
633
$380K ﹤0.01%
+3,620
634
$379K ﹤0.01%
+20,190
635
$377K ﹤0.01%
+11,650
636
$370K ﹤0.01%
2,221
-469
637
$370K ﹤0.01%
+25,020
638
$370K ﹤0.01%
27,785
-9,670
639
$368K ﹤0.01%
2,018
+302
640
$366K ﹤0.01%
+36,160
641
$366K ﹤0.01%
8,025
-1,405
642
$363K ﹤0.01%
+2,130
643
$361K ﹤0.01%
40,349
+2,759
644
$360K ﹤0.01%
3,359
+722
645
$360K ﹤0.01%
+3,907
646
$358K ﹤0.01%
52,222
+269
647
$355K ﹤0.01%
2,311
-86
648
$353K ﹤0.01%
+4,120
649
$353K ﹤0.01%
12,002
-918
650
$353K ﹤0.01%
50,874
+21,436
24 25
26
27 28