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
701
$338K ﹤0.01%
1,495
+105
702
$337K ﹤0.01%
13,294
+2,009
703
$337K ﹤0.01%
+13,760
704
$337K ﹤0.01%
1,286
+16
705
$337K ﹤0.01%
+14,810
706
$337K ﹤0.01%
+14,700
707
$337K ﹤0.01%
+4,460
708
$337K ﹤0.01%
5,408
+306
709
$337K ﹤0.01%
4,859
+584
710
$337K ﹤0.01%
+4,060
711
$337K ﹤0.01%
+2,310
712
$336K ﹤0.01%
+3,480
713
$336K ﹤0.01%
7,775
+1,240
714
$335K ﹤0.01%
+19,480
715
$335K ﹤0.01%
+810
716
$335K ﹤0.01%
+7,750
717
$335K ﹤0.01%
+15,860
718
$334K ﹤0.01%
735
-200
719
$334K ﹤0.01%
24,842
+106
720
$334K ﹤0.01%
6,245
-927
721
$334K ﹤0.01%
+39,450
722
$334K ﹤0.01%
12,180
-22,070
723
$334K ﹤0.01%
+11,630
724
$334K ﹤0.01%
+51,740
725
$334K ﹤0.01%
12,320
+3,000
27 28
29
30 31