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
701
$254K ﹤0.01%
39,845
-4,663
702
$245K ﹤0.01%
16,830
-3,168
703
$244K ﹤0.01%
+3,529
704
$243K ﹤0.01%
3,743
-438
705
$233K ﹤0.01%
+5,286
706
$230K ﹤0.01%
24,739
+830
707
$227K ﹤0.01%
+2,781
708
$222K ﹤0.01%
+16,141
709
$220K ﹤0.01%
+1,759
710
$207K ﹤0.01%
+6,112
711
$187K ﹤0.01%
3,629
+2,045
712
$168K ﹤0.01%
1,408
+90
713
$156K ﹤0.01%
10,419
-719
714
$155K ﹤0.01%
31,976
-3,197
715
$137K ﹤0.01%
+3,806
716
$135K ﹤0.01%
+114
717
$122K ﹤0.01%
11,056
-635
718
$112K ﹤0.01%
30,711
-3,596
719
$107K ﹤0.01%
13,331
+3,312
720
$100K ﹤0.01%
2,138
+1,093
721
$100K ﹤0.01%
11,493
-2,903
722
$94K ﹤0.01%
13,066
+551
723
$87K ﹤0.01%
1,371
-161
724
$53K ﹤0.01%
+12,079
725
$52K ﹤0.01%
12,633
27 28
29
30 31