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
151
$3.79M 0.03%
73,998
-8,470
152
$3.7M 0.03%
47,173
-757
153
$3.58M 0.02%
104,195
-12,196
154
$3.43M 0.02%
98,102
+16,737
155
$3.42M 0.02%
39,668
-4,641
156
$3.25M 0.02%
74,944
-8,538
157
$3.19M 0.02%
2,713
-55
158
$3.1M 0.02%
128,530
-6,980
159
$3.02M 0.02%
29,672
160
$2.84M 0.02%
228,818
-7,198
161
$2.63M 0.02%
21,769
-1,973
162
$2.56M 0.02%
804,682
-21,057
163
$2.52M 0.02%
12,696
-1,608
164
$2.44M 0.02%
6,605
-180
165
$2.43M 0.02%
35,898
-3,366
166
$2.41M 0.02%
21,342
-2,500
167
$2.4M 0.02%
15,390
-1,994
168
$2.36M 0.02%
65,724
+23,396
169
$2.27M 0.02%
31,975
-3,741
170
$2.26M 0.02%
204,155
-10,027
171
$2.26M 0.02%
757,290
-1,512,650
172
$2.13M 0.01%
45,092
-5,287
173
$2.12M 0.01%
36,335
-4,042
174
$2.03M 0.01%
138,731
-16,235
175
$2.02M 0.01%
91,082
-10,659
5 6
7
8 9