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
801
$324K ﹤0.01%
5,551
-676
802
$323K ﹤0.01%
7,869
-964
803
$323K ﹤0.01%
+830
804
$323K ﹤0.01%
2,880
+470
805
$323K ﹤0.01%
7,029
+591
806
$323K ﹤0.01%
2,066
+69
807
$323K ﹤0.01%
18,776
+3,113
808
$323K ﹤0.01%
7,494
-1,790
809
$323K ﹤0.01%
8,729
+1,250
810
$323K ﹤0.01%
+5,480
811
$323K ﹤0.01%
+11,510
812
$323K ﹤0.01%
+15,410
813
$322K ﹤0.01%
16,362
+2,027
814
$322K ﹤0.01%
+23,690
815
$322K ﹤0.01%
12,726
+2,268
816
$322K ﹤0.01%
3,749
+81
817
$322K ﹤0.01%
11,162
-3,203
818
$322K ﹤0.01%
+860
819
$322K ﹤0.01%
+1,980
820
$322K ﹤0.01%
3,310
-779
821
$322K ﹤0.01%
3,915
-325
822
$322K ﹤0.01%
2,847
-203
823
$322K ﹤0.01%
696
+33
824
$321K ﹤0.01%
+4,600
825
$321K ﹤0.01%
6,984
-1,692
31 32
33
34 35