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
201
$1.23M 0.01%
453,280
+3,360
202
$1.22M 0.01%
3,382
-396
203
$1.2M 0.01%
30,831
+8,087
204
$1.19M 0.01%
22,650
-2,903
205
$1.19M 0.01%
5,568
-661
206
$1.18M 0.01%
9,449
+1,068
207
$1.17M 0.01%
32,529
+5,551
208
$1.13M 0.01%
39,583
-5,525
209
$1.12M 0.01%
26,091
+11,231
210
$1.1M 0.01%
13,607
+4,663
211
$1.08M 0.01%
63,261
-20,749
212
$1.05M 0.01%
49,660
-6,202
213
$1.05M 0.01%
+18,788
214
$1.04M 0.01%
11,833
+7,598
215
$1.04M 0.01%
17,594
+9,371
216
$1.02M 0.01%
35,003
-3,915
217
$1.01M 0.01%
22,740
+6,240
218
$966K 0.01%
40,218
+21,183
219
$952K 0.01%
22,960
+8,840
220
$948K 0.01%
19,296
+7,103
221
$948K 0.01%
26,292
+2,987
222
$936K 0.01%
43,054
+2,324
223
$930K 0.01%
10,781
+3,096
224
$929K 0.01%
94,826
+4,720
225
$925K 0.01%
21,978
+1,148
7 8
9
10 11