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
126
$11.2M 0.09%
375,988
-4,314
127
$11.2M 0.09%
87,822
+7,156
128
$10.8M 0.09%
632,996
-5,766
129
$10.8M 0.09%
+188,066
130
$10.7M 0.09%
851,116
-47,102
131
$10.5M 0.09%
18,635
+4,310
132
$10.5M 0.09%
198,787
-14,300
133
$10.3M 0.09%
1,095,792
-68,082
134
$10.2M 0.08%
96,562
+50,121
135
$9.84M 0.08%
+43,350
136
$9.55M 0.08%
797,514
+33,646
137
$9.36M 0.08%
269,599
+139,705
138
$9.06M 0.08%
427,269
-25,620
139
$9.04M 0.08%
17,386
+13,746
140
$9.03M 0.07%
206,275
+80,195
141
$8.85M 0.07%
158,054
-12,129
142
$8.76M 0.07%
264,050
-315,424
143
$8.64M 0.07%
54,329
-73,455
144
$8.58M 0.07%
65,586
-263
145
$8.28M 0.07%
39,841
-17,087
146
$8.05M 0.07%
26,817
+11,033
147
$8.04M 0.07%
379,816
-28,559
148
$7.72M 0.06%
99,398
+94,126
149
$7.62M 0.06%
282,820
-5,454
150
$7.61M 0.06%
44,938
-4,539
4 5
6
7 8