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
176
$6.15M 0.05%
27,969
+22,801
177
$6.14M 0.05%
55,261
+45,397
178
$6.12M 0.05%
148,662
+120,985
179
$6.1M 0.05%
+31,430
180
$6.07M 0.05%
29,814
-3,955
181
$6.07M 0.05%
106,142
-214,306
182
$6.04M 0.05%
140,362
+89,048
183
$6.03M 0.05%
153,746
-110,260
184
$5.95M 0.05%
98,710
-4,352
185
$5.76M 0.05%
268,062
+104,343
186
$5.74M 0.05%
30,173
-118,044
187
$5.74M 0.05%
58,575
+31,814
188
$5.63M 0.05%
518,088
-99,548
189
$5.55M 0.05%
+76,675
190
$5.53M 0.05%
83,585
-17,937
191
$5.53M 0.05%
+186,417
192
$5.4M 0.04%
14,312
+11,939
193
$5.37M 0.04%
+835,930
194
$5.36M 0.04%
19,749
+15,968
195
$5.21M 0.04%
71,140
-2,813
196
$5.19M 0.04%
21,574
+10,755
197
$5.16M 0.04%
391,423
-50,873
198
$5.14M 0.04%
7,958
+690
199
$5.02M 0.04%
63,284
-14,794
200
$4.99M 0.04%
46,610
-27,406
6 7
8
9 10