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
176
$1.99M 0.01%
11,726
-1,388
177
$1.97M 0.01%
30,940
-3,253
178
$1.93M 0.01%
13,614
+3,890
179
$1.93M 0.01%
134,729
-15,771
180
$1.91M 0.01%
48,645
-5,691
181
$1.9M 0.01%
28,759
-3,436
182
$1.9M 0.01%
60,583
-5,668
183
$1.79M 0.01%
104,989
+6,552
184
$1.78M 0.01%
31,036
-3,895
185
$1.77M 0.01%
30,086
-3,470
186
$1.6M 0.01%
13,047
-1,653
187
$1.52M 0.01%
291,755
-579,280
188
$1.51M 0.01%
37,833
-3,705
189
$1.47M 0.01%
32,177
-3,766
190
$1.46M 0.01%
4,147
-486
191
$1.44M 0.01%
111,401
-13,037
192
$1.43M 0.01%
37,089
-4,342
193
$1.41M 0.01%
26,473
-3,100
194
$1.38M 0.01%
20,259
+10,761
195
$1.34M 0.01%
36,492
+631
196
$1.34M 0.01%
2,173
-255
197
$1.33M 0.01%
13,576
-1,606
198
$1.33M 0.01%
18,178
-2,091
199
$1.3M 0.01%
28,718
-3,362
200
$1.27M 0.01%
10,664
-1,248
6 7
8
9 10