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
651
$352K ﹤0.01%
19,029
-3,076
652
$352K ﹤0.01%
+10,730
653
$352K ﹤0.01%
19,574
+104
654
$352K ﹤0.01%
1,282
+239
655
$351K ﹤0.01%
+2,860
656
$351K ﹤0.01%
5,963
-2,217
657
$351K ﹤0.01%
+3,107
658
$350K ﹤0.01%
+720
659
$350K ﹤0.01%
+4,540
660
$350K ﹤0.01%
1,058
+110
661
$349K ﹤0.01%
54,730
+2,674
662
$349K ﹤0.01%
+9,340
663
$348K ﹤0.01%
+2,980
664
$348K ﹤0.01%
21,931
+2,866
665
$348K ﹤0.01%
7,291
-2,019
666
$347K ﹤0.01%
+2,060
667
$347K ﹤0.01%
794
-9
668
$347K ﹤0.01%
+2,140
669
$347K ﹤0.01%
+2,580
670
$347K ﹤0.01%
+3,080
671
$346K ﹤0.01%
+570
672
$345K ﹤0.01%
11,893
+933
673
$345K ﹤0.01%
1,831
+21
674
$345K ﹤0.01%
+250
675
$345K ﹤0.01%
+12,890
25 26
27
28 29