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
751
$331K ﹤0.01%
+5,970
752
$331K ﹤0.01%
+1,440
753
$330K ﹤0.01%
5,163
-490
754
$330K ﹤0.01%
12,874
+2,853
755
$330K ﹤0.01%
+11,080
756
$330K ﹤0.01%
5,721
-244
757
$330K ﹤0.01%
959
-51
758
$329K ﹤0.01%
+7,200
759
$329K ﹤0.01%
+18,190
760
$329K ﹤0.01%
8,186
-2,241
761
$329K ﹤0.01%
11,811
+691
762
$329K ﹤0.01%
400
-25
763
$329K ﹤0.01%
+5,180
764
$329K ﹤0.01%
+5,220
765
$329K ﹤0.01%
+4,110
766
$328K ﹤0.01%
8,757
+2,422
767
$328K ﹤0.01%
1,148
+48
768
$328K ﹤0.01%
1,660
-655
769
$328K ﹤0.01%
1,235
+118
770
$327K ﹤0.01%
+8,970
771
$327K ﹤0.01%
12,212
+2,992
772
$327K ﹤0.01%
+11,540
773
$327K ﹤0.01%
22,478
+2,578
774
$327K ﹤0.01%
6,732
-133
775
$327K ﹤0.01%
+12,110
29 30
31
32 33