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
$13.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$102M
3
+$100M
4
PAA icon
Plains All American Pipeline
PAA
+$83.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$76.5M

Top Sells

1
+$38.9M
2
+$34.5M
3
+$34.2M
4
QCOM icon
Qualcomm
QCOM
+$33.1M
5
COP icon
ConocoPhillips
COP
+$31.8M

Sector Composition

1 Energy 67.49%
2 Financials 2.86%
3 Materials 2.35%
4 Healthcare 2.33%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$921K 0.01%
11,919
-1,584
227
$885K 0.01%
8,381
+3,007
228
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23,305
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229
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12,849
-508,033
230
$836K 0.01%
7,527
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231
$833K 0.01%
369
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232
$833K 0.01%
40,730
-13,137
233
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43,242
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234
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9,182
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235
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236
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237
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22,744
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238
$734K 0.01%
12,349
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239
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240
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241
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242
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243
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10,128
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244
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245
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246
$684K 0.01%
33,477
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247
$680K 0.01%
9,498
+1,353
248
$675K 0.01%
55,748
-18,138
249
$669K ﹤0.01%
20,830
-6,788
250
$668K ﹤0.01%
6,412
-217
8 9
10
11 12