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
926
$244K ﹤0.01%
25,338
+222
927
$244K ﹤0.01%
+3,429
928
$243K ﹤0.01%
6,903
-1,974
929
$243K ﹤0.01%
15,019
-5,038
930
$243K ﹤0.01%
5,860
-1,558
931
$242K ﹤0.01%
7,626
-1,572
932
$242K ﹤0.01%
1,451
-531
933
$241K ﹤0.01%
1,991
-1,236
934
$240K ﹤0.01%
2,609
-344
935
$240K ﹤0.01%
5,386
-1,219
936
$239K ﹤0.01%
1,314
-506
937
$239K ﹤0.01%
6,415
-6,096
938
$239K ﹤0.01%
35,932
-28,776
939
$239K ﹤0.01%
24,015
+1,448
940
$239K ﹤0.01%
11,391
-3,610
941
$237K ﹤0.01%
19,505
-6,869
942
$237K ﹤0.01%
52,231
-23,732
943
$237K ﹤0.01%
17,443
-6,220
944
$237K ﹤0.01%
15,492
-1,583
945
$236K ﹤0.01%
1,433
-362
946
$235K ﹤0.01%
6,994
-1,412
947
$233K ﹤0.01%
10,509
-2,271
948
$226K ﹤0.01%
45,028
+3,363
949
$226K ﹤0.01%
43,611
-17,355
950
$224K ﹤0.01%
15,691
-4,968
36 37
38
39 40