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
$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 4.7%
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
1
$1.04B 8.62%
37,951,428
+6,369,350
2
$1.03B 8.58%
73,666,501
+9,341,798
3
$1.03B 8.52%
67,031,503
+8,406,683
4
$1.02B 8.49%
28,771,793
+4,579,152
5
$913M 7.57%
33,519,544
+3,855,558
6
$518M 4.3%
42,389,633
+4,200,733
7
$443M 3.67%
15,137,024
+1,727,509
8
$377M 3.13%
6,952,874
+802,824
9
$346M 2.88%
19,865,418
+4,586,344
10
$342M 2.84%
11,728,814
+3,107,528
11
$194M 1.61%
18,765,802
+2,141,538
12
$188M 1.56%
4,743,005
-95,238
13
$173M 1.44%
7,879,287
+899,137
14
$102M 0.85%
479,347
+2,100
15
$76.7M 0.64%
14,889,161
+2,142,316
16
$75.6M 0.63%
1,083,797
+70,105
17
$75.2M 0.62%
175,143
-1,015
18
$73.5M 0.61%
12,319,817
+1,168,795
19
$72M 0.6%
8,763,538
+1,212,972
20
$66.1M 0.55%
40,076,124
+2,053,646
21
$64.3M 0.53%
1,532,196
+177,242
22
$59.7M 0.5%
1,885,930
-24,520
23
$46.9M 0.39%
148,449
-5,103
24
$46.8M 0.39%
1,442,995
+445,304
25
$45.9M 0.38%
1,048,800
-121,235
1
2 3 4 5