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
151
$7.58M 0.06%
142,101
+40,071
152
$7.57M 0.06%
188,457
+57,371
153
$7.48M 0.06%
27,384
+16,694
154
$7.32M 0.06%
40,252
-1,434
155
$7.24M 0.06%
17,698
+1,785
156
$7.17M 0.06%
19,616
-58,057
157
$7.12M 0.06%
176,377
+113,406
158
$7.04M 0.06%
73,649
+39,310
159
$7.02M 0.06%
233,270
-14,627
160
$7M 0.06%
51,341
+47,939
161
$6.8M 0.06%
244,627
+43,438
162
$6.74M 0.06%
100,301
-12,287
163
$6.66M 0.06%
74,982
-33,469
164
$6.66M 0.06%
+33,927
165
$6.59M 0.05%
30,849
+29,934
166
$6.57M 0.05%
+81,970
167
$6.54M 0.05%
24,352
-7,066
168
$6.44M 0.05%
70,527
-89,361
169
$6.41M 0.05%
66,232
-27,226
170
$6.39M 0.05%
34,594
-958
171
$6.39M 0.05%
25,820
+13,880
172
$6.33M 0.05%
63,729
-3,408
173
$6.25M 0.05%
191,934
-22,657
174
$6.23M 0.05%
74,985
+72,080
175
$6.17M 0.05%
106,263
+17,825
5 6
7
8 9