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
876
$305K ﹤0.01%
1,499
-431
877
$304K ﹤0.01%
4,116
-1,419
878
$304K ﹤0.01%
66,564
879
$303K ﹤0.01%
7,284
+1,882
880
$302K ﹤0.01%
6,566
-2,325
881
$302K ﹤0.01%
1,199
-448
882
$301K ﹤0.01%
3,582
-1,888
883
$299K ﹤0.01%
128,147
+927
884
$296K ﹤0.01%
2,377
-1,512
885
$296K ﹤0.01%
7,815
-620
886
$295K ﹤0.01%
41,535
+1,628
887
$294K ﹤0.01%
+8,230
888
$294K ﹤0.01%
+37,900
889
$293K ﹤0.01%
1,212
-599
890
$293K ﹤0.01%
45,049
891
$292K ﹤0.01%
17,183
+6,004
892
$292K ﹤0.01%
20,178
+5,008
893
$291K ﹤0.01%
+8,870
894
$289K ﹤0.01%
26,426
+137
895
$289K ﹤0.01%
43,250
+192
896
$287K ﹤0.01%
30,148
+117
897
$286K ﹤0.01%
2,182
+67
898
$285K ﹤0.01%
8,778
+3,104
899
$283K ﹤0.01%
110,594
+55,259
900
$277K ﹤0.01%
583
+60
34 35
36
37 38