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
776
$326K ﹤0.01%
31,384
+7,626
777
$326K ﹤0.01%
+3,190
778
$326K ﹤0.01%
4,300
-8,870
779
$326K ﹤0.01%
2,132
-316
780
$326K ﹤0.01%
8,091
+711
781
$326K ﹤0.01%
20,088
+5,282
782
$326K ﹤0.01%
4,839
+645
783
$326K ﹤0.01%
733
-8
784
$326K ﹤0.01%
+6,920
785
$326K ﹤0.01%
2,274
+66
786
$326K ﹤0.01%
11,704
+3,209
787
$325K ﹤0.01%
1,388
-237
788
$325K ﹤0.01%
10,637
+754
789
$325K ﹤0.01%
9,424
-991
790
$325K ﹤0.01%
3,792
-828
791
$325K ﹤0.01%
+1,270
792
$325K ﹤0.01%
2,197
-145
793
$325K ﹤0.01%
+19,590
794
$325K ﹤0.01%
+7,710
795
$324K ﹤0.01%
+10,330
796
$324K ﹤0.01%
+7,990
797
$324K ﹤0.01%
8,744
+67
798
$324K ﹤0.01%
2,739
+294
799
$324K ﹤0.01%
+7,680
800
$324K ﹤0.01%
1,033
-294
30 31
32
33 34