AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$1.07B 7.4%
14,752,684
+662,890
2
$1.07B 7.37%
40,777,746
+3,165,125
3
$1.04B 7.2%
30,063,889
+2,444,656
4
$867M 5.98%
29,195,933
+2,470,218
5
$675M 4.65%
17,814,288
+978,173
6
$652M 4.49%
9,904,885
+410,109
7
$651M 4.49%
19,041,167
+896,508
8
$569M 3.92%
11,194,135
+507,592
9
$409M 2.82%
17,909,584
+727,729
10
$354M 2.44%
6,294,599
+1,033,752
11
$303M 2.09%
4,132,111
+161,531
12
$275M 1.89%
15,175,167
+603,734
13
$263M 1.82%
5,191,858
+537,197
14
$239M 1.65%
6,368,406
+252,778
15
$225M 1.55%
5,504,465
+402,712
16
$225M 1.55%
4,583,988
+190,617
17
$222M 1.53%
7,237,502
+287,457
18
$202M 1.39%
3,618,219
+246,769
19
$194M 1.34%
11,178,873
+633,119
20
$189M 1.3%
6,261,120
+249,057
21
$173M 1.2%
5,433,463
+783,686
22
$165M 1.14%
7,723,856
+1,078,810
23
$161M 1.11%
3,242,312
+378,239
24
$154M 1.06%
8,760,564
+348,882
25
$147M 1.01%
3,046,771
+121,641
1
2 3 4 5