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
1026
– –
-121,426
1027
– –
-13,268,435
1028
– –
-49,637
1029
– –
-19,723
1030
– –
-35,410
1031
– –
-834,265
1032
– –
-49,166
1033
– –
-101,422
1034
– –
-2,093
1035
– –
-3,430
1036
– –
-76,439
1037
– –
-8,180
1038
– –
-12,952
1039
– –
-2,635
1040
– –
-41,396
1041
– –
-1,409
1042
– –
-10,865
1043
– –
-5,978
1044
– –
-1,130
1045
– –
-3,290
1046
– –
-5,305
1047
– –
-1,862
1048
– –
-5,620
1049
– –
-11,092
1050
– –
-5,139
40 41
42
43 44