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
901
$275K ﹤0.01%
19,760
-8,956
902
$273K ﹤0.01%
2,486
-2,079
903
$269K ﹤0.01%
46,874
+361
904
$268K ﹤0.01%
8,069
-2,746
905
$267K ﹤0.01%
+11,990
906
$266K ﹤0.01%
70,500
+838
907
$257K ﹤0.01%
+37,560
908
$256K ﹤0.01%
+2,623
909
$256K ﹤0.01%
54,308
-24,872
910
$256K ﹤0.01%
6,225
-6,740
911
$254K ﹤0.01%
33,042
-4,645
912
$253K ﹤0.01%
28,159
+372
913
$252K ﹤0.01%
+12,031
914
$252K ﹤0.01%
13,354
-2,871
915
$252K ﹤0.01%
4,174
-1,202
916
$251K ﹤0.01%
25,652
-5,393
917
$250K ﹤0.01%
2,667
-11,342
918
$247K ﹤0.01%
20,083
-4,084
919
$247K ﹤0.01%
17,602
-3,042
920
$246K ﹤0.01%
5,495
-1,789
921
$246K ﹤0.01%
14,256
-2,932
922
$246K ﹤0.01%
16,043
-5,668
923
$245K ﹤0.01%
7,988
-1,169
924
$244K ﹤0.01%
7,081
-2,249
925
$244K ﹤0.01%
2,259
-783
35 36
37
38 39