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
976
$63.8K ﹤0.01%
5,363
+41
977
$56.2K ﹤0.01%
+12,739
978
$49.3K ﹤0.01%
20,279
+5,991
979
$37.3K ﹤0.01%
15,863
+4,682
980
$32.6K ﹤0.01%
15,689
+4,706
981
$29.9K ﹤0.01%
61,089
+18,322
982
– –
-5,409
983
– –
-70,838
984
– –
-23,014
985
– –
-21,032
986
– –
-35,052
987
– –
-3,975
988
– –
-17,739
989
– –
-7,100
990
– –
-29,177
991
– –
-3,135
992
– –
-7,315
993
– –
-13,390
994
– –
-13,117
995
– –
-9,200
996
– –
-11,136
997
– –
-67,975
998
– –
-14,565
999
– –
-3,397
1000
– –
-58,440
38 39
40
41 42