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
201
$4.97M 0.04%
128,863
-7,860
202
$4.93M 0.04%
72,594
+40,524
203
$4.91M 0.04%
+14,357
204
$4.9M 0.04%
82,193
-25,065
205
$4.89M 0.04%
50,863
+25,768
206
$4.79M 0.04%
101,664
+19,457
207
$4.71M 0.04%
97,729
-26,685
208
$4.68M 0.04%
162,807
+155,127
209
$4.65M 0.04%
42,820
+40,650
210
$4.63M 0.04%
22,222
+3,748
211
$4.55M 0.04%
+31,616
212
$4.53M 0.04%
25,873
+10,519
213
$4.49M 0.04%
428,578
-1,748
214
$4.49M 0.04%
43,082
+40,232
215
$4.48M 0.04%
29,898
+15,336
216
$4.41M 0.04%
184,623
+67,605
217
$4.39M 0.04%
57,520
+29,701
218
$4.29M 0.04%
90,709
+66,629
219
$4.27M 0.04%
61,445
+48,647
220
$4.26M 0.04%
24,093
+3,024
221
$4.2M 0.03%
30,495
-342
222
$4.18M 0.03%
27,009
+24,720
223
$4.16M 0.03%
13,171
-9,940
224
$4.14M 0.03%
+247,995
225
$4.13M 0.03%
1,075,570
+4,600
7 8
9
10 11