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
1101
– –
-11,552
1102
– –
-10,941
1103
– –
-19,258
1104
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-66,877
1105
– –
-7,938
1106
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-20,280
1107
– –
-2,057
1108
– –
-5,801
1109
– –
-45,441
1110
– –
-96,279
1111
– –
-6,409
1112
– –
-57,913
1113
– –
-1,659
1114
– –
-4,091
1115
– –
-5,817
1116
– –
-15,371
1117
– –
-23,370
1118
– –
-5,544
1119
– –
-92,552
1120
– –
-9,765
1121
– –
-73,852
1122
– –
-5,866
1123
– –
-6,470
1124
– –
-14,576
1125
– –
-21,665
43 44
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