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
651
$446K ﹤0.01%
6,793
-1,174
652
$444K ﹤0.01%
+12,842
653
$439K ﹤0.01%
+6,225
654
$438K ﹤0.01%
12,354
-1,455
655
$435K ﹤0.01%
+5,599
656
$434K ﹤0.01%
39,433
-4,614
657
$434K ﹤0.01%
3,670
-724
658
$433K ﹤0.01%
16,560
-2,641
659
$433K ﹤0.01%
3,338
+1,167
660
$433K ﹤0.01%
11,911
-4,437
661
$432K ﹤0.01%
+52,659
662
$432K ﹤0.01%
+115,870
663
$428K ﹤0.01%
+10,237
664
$411K ﹤0.01%
+15,572
665
$404K ﹤0.01%
10,956
+4,218
666
$404K ﹤0.01%
+4,865
667
$391K ﹤0.01%
1,736
-203
668
$388K ﹤0.01%
+4,948
669
$387K ﹤0.01%
8,611
-809
670
$387K ﹤0.01%
7,569
+3,020
671
$380K ﹤0.01%
7,013
+526
672
$370K ﹤0.01%
171,488
+11,063
673
$345K ﹤0.01%
13,092
+411
674
$342K ﹤0.01%
+1,490
675
$342K ﹤0.01%
5,971
-6,878
25 26
27
28 29