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
726
$333K ﹤0.01%
+4,470
727
$333K ﹤0.01%
+3,720
728
$333K ﹤0.01%
3,841
+191
729
$333K ﹤0.01%
+47,580
730
$333K ﹤0.01%
2,349
-56
731
$333K ﹤0.01%
+3,860
732
$333K ﹤0.01%
6,311
+1,246
733
$333K ﹤0.01%
2,229
-64
734
$332K ﹤0.01%
+27,230
735
$332K ﹤0.01%
+8,380
736
$332K ﹤0.01%
7,423
+678
737
$332K ﹤0.01%
10,643
+1,058
738
$332K ﹤0.01%
4,106
-550
739
$332K ﹤0.01%
2,193
-276
740
$332K ﹤0.01%
+4,950
741
$332K ﹤0.01%
19,251
-2,775
742
$332K ﹤0.01%
5,616
-1,324
743
$331K ﹤0.01%
+16,600
744
$331K ﹤0.01%
9,217
-2,303
745
$331K ﹤0.01%
1,890
-435
746
$331K ﹤0.01%
2,750
+446
747
$331K ﹤0.01%
4,241
+348
748
$331K ﹤0.01%
7,635
+585
749
$331K ﹤0.01%
+890
750
$331K ﹤0.01%
8,162
-1,038
28 29
30
31 32