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
76
$21.9M 0.18%
719,192
-3,742
77
$21.9M 0.18%
247,883
-19,339
78
$21.7M 0.18%
878,805
-124,573
79
$21.7M 0.18%
757,564
+39,031
80
$21.7M 0.18%
420,007
-33,870
81
$21.5M 0.18%
332,109
+6,859
82
$21.4M 0.18%
308,019
-4,082
83
$21.4M 0.18%
478,773
+42,204
84
$21.4M 0.18%
870,061
-8,921
85
$21.3M 0.18%
322,584
-61,841
86
$21.3M 0.18%
1,651,501
+211,822
87
$21.3M 0.18%
285,916
+36,963
88
$21.3M 0.18%
445,546
-29,541
89
$21.2M 0.18%
1,200,007
-12,900
90
$21.1M 0.18%
593,532
-250,658
91
$20.7M 0.17%
247,913
-26,052
92
$20.7M 0.17%
68,534
-39,007
93
$20.6M 0.17%
40,915
+21,526
94
$20.5M 0.17%
2,270,343
-462,986
95
$20.5M 0.17%
323,198
-19,065
96
$20.4M 0.17%
260,651
-58,253
97
$20.4M 0.17%
710,520
-65,767
98
$20.2M 0.17%
168,507
+35,593
99
$19.7M 0.16%
766,056
-38,325
100
$19.4M 0.16%
114,359
-5,293
2 3
4
5 6