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
676
$336K ﹤0.01%
60,896
-7,128
677
$336K ﹤0.01%
1,008
-117
678
$336K ﹤0.01%
+8,586
679
$332K ﹤0.01%
5,874
+1,289
680
$331K ﹤0.01%
18,910
-2,215
681
$327K ﹤0.01%
7,720
-19,920
682
$327K ﹤0.01%
19,162
-2,244
683
$325K ﹤0.01%
+4,113
684
$325K ﹤0.01%
+5,034
685
$318K ﹤0.01%
+4,587
686
$318K ﹤0.01%
25,976
-3,038
687
$318K ﹤0.01%
+17,707
688
$316K ﹤0.01%
+6,080
689
$303K ﹤0.01%
32,970
-3,860
690
$299K ﹤0.01%
41,127
-4,815
691
$298K ﹤0.01%
+14,558
692
$297K ﹤0.01%
+5,377
693
$294K ﹤0.01%
9,761
-1,591
694
$294K ﹤0.01%
+11,123
695
$294K ﹤0.01%
31,910
-3,735
696
$291K ﹤0.01%
29,524
-3,455
697
$287K ﹤0.01%
+2,822
698
$278K ﹤0.01%
4,655
-7,694
699
$274K ﹤0.01%
10,790
-13,681
700
$265K ﹤0.01%
+3,063
26 27
28
29 30