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
951
$222K ﹤0.01%
45,546
+13,246
952
$221K ﹤0.01%
2,926
-1,842
953
$221K ﹤0.01%
5,268
-7,009
954
$221K ﹤0.01%
22,986
-9,433
955
$214K ﹤0.01%
+4,845
956
$213K ﹤0.01%
45,694
+241
957
$208K ﹤0.01%
+5,444
958
$185K ﹤0.01%
94,115
+1,127
959
$185K ﹤0.01%
61,573
+271
960
$183K ﹤0.01%
42,397
+173
961
$180K ﹤0.01%
43,982
+1,332
962
$179K ﹤0.01%
141,250
+41,105
963
$173K ﹤0.01%
15,497
+21
964
$169K ﹤0.01%
14,239
+4,140
965
$146K ﹤0.01%
30,358
+317
966
$129K ﹤0.01%
32,647
+165
967
$115K ﹤0.01%
22,822
+164
968
$113K ﹤0.01%
5,629
+42
969
$113K ﹤0.01%
3,557
+194
970
$101K ﹤0.01%
38,878
+2,645
971
$87.6K ﹤0.01%
18,094
+129
972
$81.4K ﹤0.01%
59,638
+17,844
973
$81.3K ﹤0.01%
250,116
+75,004
974
$79.7K ﹤0.01%
60,400
-933
975
$78.3K ﹤0.01%
27,685
+9,789
37 38
39
40 41