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
$12.7B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$200M
3
+$191M
4
GLP icon
Global Partners
GLP
+$188M
5
CCJ icon
Cameco
CCJ
+$35.4M

Top Sells

1
+$443M
2
+$173M
3
+$116M
4
PAA icon
Plains All American Pipeline
PAA
+$95.4M
5
EPD icon
Enterprise Products Partners
EPD
+$67.7M

Sector Composition

1 Energy 65.53%
2 Technology 4.85%
3 Healthcare 3.53%
4 Consumer Discretionary 3.46%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.04%
45,760
+4,488
227
$4.63M 0.04%
162,174
+22,799
228
$4.47M 0.04%
94,882
+11,532
229
$4.41M 0.03%
1,635,070
+505,581
230
$4.34M 0.03%
40,032
+5,632
231
$4.33M 0.03%
7,254
-672
232
$4.26M 0.03%
16,245
233
$4.26M 0.03%
6,023
-1,021
234
$4.22M 0.03%
125,650
235
$4.19M 0.03%
17,399
+87
236
$4.18M 0.03%
344,894
+14,684
237
$4.14M 0.03%
38,231
+5,376
238
$4.14M 0.03%
97,689
-18,574
239
$4.12M 0.03%
22,998
+296
240
$4.1M 0.03%
65,295
-4,010
241
$4.09M 0.03%
34,312
-835
242
$4.08M 0.03%
124,320
-2,290
243
$4.06M 0.03%
53,395
+6,573
244
$4.03M 0.03%
48,964
-281,860
245
$4.02M 0.03%
54,443
+6,695
246
$4.01M 0.03%
13,382
-142
247
$3.97M 0.03%
165,644
+20,692
248
$3.97M 0.03%
64,879
-1,045
249
$3.88M 0.03%
26,497
-8,759
250
$3.87M 0.03%
46,750
-4,050
8 9
10
11 12