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
826
$321K ﹤0.01%
+14,830
827
$321K ﹤0.01%
3,636
+881
828
$321K ﹤0.01%
3,450
-603
829
$320K ﹤0.01%
+4,360
830
$320K ﹤0.01%
+11,830
831
$320K ﹤0.01%
+1,520
832
$320K ﹤0.01%
9,198
+952
833
$320K ﹤0.01%
1,785
-535
834
$319K ﹤0.01%
6,459
-171
835
$319K ﹤0.01%
+13,180
836
$319K ﹤0.01%
+3,930
837
$319K ﹤0.01%
8,700
-1,600
838
$318K ﹤0.01%
+4,290
839
$318K ﹤0.01%
2,296
-480
840
$318K ﹤0.01%
+6,890
841
$318K ﹤0.01%
4,990
-1,060
842
$316K ﹤0.01%
771
-160
843
$316K ﹤0.01%
53
-104
844
$316K ﹤0.01%
+5,720
845
$315K ﹤0.01%
3,410
-7,236
846
$315K ﹤0.01%
+1,560
847
$315K ﹤0.01%
687
-179
848
$315K ﹤0.01%
+5,940
849
$314K ﹤0.01%
1,213
-94
850
$314K ﹤0.01%
5,515
-929
32 33
34
35 36