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
$14.5B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$84.9M
3
+$82.9M
4
PAA icon
Plains All American Pipeline
PAA
+$73.3M
5
WES
Western Gas Partners Lp
WES
+$58.1M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$16M
5
DHR icon
Danaher
DHR
+$12.5M

Sector Composition

1 Energy 65.56%
2 Materials 2.69%
3 Financials 2.68%
4 Healthcare 2.39%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-19,260
877
– –
-4,190
878
– –
-3,840
879
– –
-15,735
880
– –
-40,565
881
– –
-26,563
882
– –
-3,532
883
– –
-6,578
884
– –
-17,281
885
– –
-4,079
886
– –
-5,703
887
– –
-15,935
888
– –
-3,560
889
– –
-5,114
890
– –
-22,540
891
– –
-10,399
892
– –
-11,491
893
– –
-10,878
894
– –
-347,352
895
– –
-13,193
896
– –
-9,752
897
– –
-10,370
898
– –
-11,484
899
– –
-3,528
900
– –
-7,559
33 34 35
36
37