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
1051
-5,195
1052
-719
1053
-13,090
1054
-9,552
1055
-7,791
1056
-1,666
1057
-2,909
1058
-962
1059
-18,334
1060
-14,896
1061
-15,740
1062
-1,569
1063
-3,151
1064
-32,058
1065
-10,365
1066
-24,922
1067
-3,110
1068
-4,444
1069
-3,601
1070
-2,265
1071
-29,482
1072
-69,049
1073
-18,265
1074
-6,925
1075
-25,699