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
1126
-92,552
1127
-9,765
1128
-73,852
1129
-5,866
1130
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1131
-14,576
1132
-21,665
1133
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1134
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1135
-20,413
1136
-113,556
1137
-5,783
1138
-9,602
1139
-19,170
1140
-47,735
1141
-25,427
1142
-35,374
1143
-10,450
1144
-33,417
1145
-82,035
1146
-49,482
1147
-3,938
1148
-13,465
1149
-1,727,262
1150
-33,670