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
$14.5B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$84.9M
3
+$82.9M
4
PAA icon
Plains All American Pipeline
PAA
+$73.3M
5
WES
Western Gas Partners Lp
WES
+$58.1M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$16M
5
DHR icon
Danaher
DHR
+$12.5M

Sector Composition

1 Energy 65.56%
2 Materials 2.69%
3 Financials 2.68%
4 Healthcare 2.39%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.11%
230,056
+40,418
102
$15.5M 0.11%
313,449
+13,722
103
$15.5M 0.11%
301,050
+2,441
104
$15.5M 0.11%
292,070
+13,357
105
$15.4M 0.11%
213,651
+5,086
106
$15.4M 0.11%
244,488
+12,626
107
$15.1M 0.1%
656,768
+35,670
108
$15.1M 0.1%
148,006
-3,219
109
$14.7M 0.1%
271,237
-7,213
110
$14.5M 0.1%
1,092,266
-95,165
111
$14.1M 0.1%
147,763
112
$13.8M 0.1%
868,122
-396,492
113
$13.2M 0.09%
21,527
-14,732
114
$13.2M 0.09%
115,120
-235
115
$12.6M 0.09%
1,571,464
+1,053,180
116
$9.75M 0.07%
513,440
-45,292
117
$9.73M 0.07%
138,837
-227,918
118
$9.02M 0.06%
2,255,816
+704,509
119
$8.84M 0.06%
2,517,438
+96,290
120
$7.09M 0.05%
381,791
-1,173
121
$6.74M 0.05%
2,382,970
-1,000,010
122
$6.68M 0.05%
307,110
+60,733
123
$6.57M 0.05%
177,371
-6,906
124
$6.31M 0.04%
81,394
+8,704
125
$6.29M 0.04%
335,389
+24,119
3 4
5
6 7