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
51
$47.3M 0.33%
510,287
+114,295
52
$47.3M 0.33%
1,846,927
+550,982
53
$47.2M 0.33%
283,431
+41,645
54
$47.2M 0.33%
967,419
+225,022
55
$47.1M 0.32%
1,613,704
+409,249
56
$47.1M 0.32%
377,780
+38,448
57
$47M 0.32%
558,988
+779
58
$47M 0.32%
1,498,125
+227,620
59
$47M 0.32%
528,923
+98,143
60
$47M 0.32%
709,096
+152,780
61
$47M 0.32%
831,348
+85,195
62
$47M 0.32%
1,601,110
+378,824
63
$47M 0.32%
1,601,781
+82,157
64
$46.9M 0.32%
366,132
+36,814
65
$46.6M 0.32%
1,377,278
+117,160
66
$46.5M 0.32%
517,982
+66,667
67
$46.5M 0.32%
353,168
+20,939
68
$46.4M 0.32%
325,112
+75,596
69
$46.3M 0.32%
431,508
+102,137
70
$46.1M 0.32%
1,346,820
-7,610
71
$46M 0.32%
758,434
+102,208
72
$45.6M 0.31%
669,512
+170,116
73
$45.4M 0.31%
2,497,038
+593,107
74
$45.3M 0.31%
1,281,099
+261,345
75
$45.3M 0.31%
1,001,112
+40,474
1 2
3
4 5