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
1001
– –
-11,242
1002
– –
-6,405
1003
– –
-1,009
1004
– –
-81,770
1005
– –
-130,464
1006
– –
-46,714
1007
– –
-33,330
1008
– –
-10,820
1009
– –
-51,550
1010
– –
-59,574
1011
– –
-69,613
1012
– –
-1,741
1013
– –
-3,650
1014
– –
-8,709
1015
– –
-3,903
1016
– –
-8,912
1017
– –
-121,426
1018
– –
-13,268,435
1019
– –
-49,637
1020
– –
-3,430
1021
– –
-76,439
1022
– –
-8,180
1023
– –
-12,952
1024
– –
-2,635
1025
– –
-19,723
39 40
41
42 43