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
126
$6.14M 0.04%
77,029
+45
127
$5.97M 0.04%
191,153
+142,439
128
$5.87M 0.04%
212,845
+36,318
129
$5.85M 0.04%
543,423
-80,632
130
$5.75M 0.04%
95,944
+23,833
131
$5.42M 0.04%
505,765
+104,922
132
$5.18M 0.04%
637,429
-217,373
133
$5.17M 0.04%
192,638
-1,360
134
$5.16M 0.04%
486,100
-35,605
135
$5.13M 0.04%
1,453,564
+167,763
136
$5.12M 0.04%
1,199,869
+572,032
137
$5.01M 0.03%
+285,993
138
$5.01M 0.03%
21,243
-4,596
139
$4.87M 0.03%
+58,915
140
$4.82M 0.03%
596,487
-142,696
141
$4.62M 0.03%
948,058
+228,086
142
$4.59M 0.03%
211,793
-62,313
143
$4.36M 0.03%
1,583,668
-1,333,248
144
$4.36M 0.03%
524,924
+139,745
145
$4.32M 0.03%
1,653,678
+817,632
146
$4.16M 0.03%
103,538
+3,988
147
$4.02M 0.03%
35,300
-4,133
148
$4.01M 0.03%
206,778
+50,107
149
$3.88M 0.03%
1,581,761
+542,070
150
$3.86M 0.03%
351,078
+191,199
4 5
6
7 8