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 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.31%
900,177
+142,075
77
$44.9M 0.31%
628,201
+47,355
78
$44.8M 0.31%
1,481,729
+328,024
79
$44.4M 0.31%
3,812,479
+920,844
80
$32.2M 0.22%
1,083,565
-59,586
81
$29.4M 0.2%
2,234,649
+643,142
82
$28.9M 0.2%
847,286
+6,428
83
$26.9M 0.19%
308,653
-114,398
84
$24.2M 0.17%
218,619
-1,040
85
$24.2M 0.17%
1,396,783
-26,285
86
$21.5M 0.15%
1,181,977
-13,537
87
$21.5M 0.15%
506,297
-172,292
88
$20.9M 0.14%
156,704
-391
89
$20.1M 0.14%
+609,201
90
$20.1M 0.14%
176,500
-1,905
91
$19.8M 0.14%
+1,359,173
92
$19.8M 0.14%
247,740
+1,638
93
$18.4M 0.13%
797,395
+165,352
94
$17.5M 0.12%
217,620
+38,455
95
$16.9M 0.12%
137,627
-185
96
$16.6M 0.11%
330,859
97
$16.1M 0.11%
361,908
+205,493
98
$15.7M 0.11%
516,334
+39,667
99
$15.7M 0.11%
183,813
+8,352
100
$15.6M 0.11%
306,802
+19,011
2 3
4
5 6