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
51
$26.1M 0.22%
348,691
+10,670
52
$26.1M 0.22%
765,764
+38,610
53
$25.9M 0.22%
330,824
+22,727
54
$25.6M 0.21%
433,806
+26,577
55
$25.2M 0.21%
173,528
+165,309
56
$24.5M 0.2%
1,632,139
-118,532
57
$24.4M 0.2%
894,794
-116,350
58
$24.4M 0.2%
579,859
+26,469
59
$24.2M 0.2%
61,096
+41,192
60
$23.1M 0.19%
651,425
-89,168
61
$23.1M 0.19%
90,386
-23,528
62
$23M 0.19%
684,503
+47,654
63
$23M 0.19%
312,434
+16,294
64
$22.9M 0.19%
163,376
-15,670
65
$22.9M 0.19%
555,817
+75,922
66
$22.9M 0.19%
2,318,439
-152,592
67
$22.8M 0.19%
1,025,961
+288,280
68
$22.8M 0.19%
937,837
-712,350
69
$22.8M 0.19%
345,083
-35,564
70
$22.5M 0.19%
186,418
+3,170
71
$22.5M 0.19%
187,344
-50,465
72
$22.5M 0.19%
237,211
-36,927
73
$22.3M 0.19%
2,438,880
+123,363
74
$22.1M 0.18%
165,322
-10,078
75
$22M 0.18%
87,839
-30,366
1 2
3
4 5