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
101
$19.1M 0.16%
118,349
-2,959
102
$18.5M 0.15%
330,101
+54,667
103
$18.2M 0.15%
2,394,251
-145,956
104
$18M 0.15%
345,204
-27,838
105
$17.9M 0.15%
33,288
+15,471
106
$17.9M 0.15%
215,030
+146,830
107
$17.1M 0.14%
123,955
-84,105
108
$16.4M 0.14%
625,704
-75,230
109
$15.6M 0.13%
+569,815
110
$15M 0.12%
96,170
-64,990
111
$14.5M 0.12%
206,763
-10,701
112
$14.1M 0.12%
764,240
-34,299
113
$13.7M 0.11%
591,286
114
$13.7M 0.11%
51,880
-28,919
115
$13.6M 0.11%
252,179
-128,539
116
$13.3M 0.11%
79,948
+90
117
$13.2M 0.11%
593,864
-20,850
118
$12.7M 0.11%
694,079
-41,378
119
$12M 0.1%
38,988
-3,886
120
$12M 0.1%
197,519
-10,796
121
$11.8M 0.1%
734,553
-52,669
122
$11.8M 0.1%
138,085
-24,833
123
$11.7M 0.1%
+317,985
124
$11.2M 0.09%
109,174
-157,403
125
$11.2M 0.09%
76,850
-53,088
3 4
5
6 7