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
251
$663K ﹤0.01%
+24,432
252
$660K ﹤0.01%
24,471
+1,623
253
$653K ﹤0.01%
4,933
+67
254
$653K ﹤0.01%
8,944
+1,230
255
$651K ﹤0.01%
8,886
-1,120
256
$648K ﹤0.01%
11,895
+2,109
257
$647K ﹤0.01%
64,084
+608
258
$646K ﹤0.01%
4,299
+787
259
$645K ﹤0.01%
45,455
-14,781
260
$635K ﹤0.01%
6,420
+60
261
$632K ﹤0.01%
7,197
+68
262
$629K ﹤0.01%
14,860
+741
263
$629K ﹤0.01%
10,878
+103
264
$627K ﹤0.01%
12,603
-1,532
265
$625K ﹤0.01%
4,663
+306
266
$619K ﹤0.01%
16,500
+11,640
267
$613K ﹤0.01%
+30,296
268
$612K ﹤0.01%
16,348
+154
269
$611K ﹤0.01%
8,831
+62
270
$610K ﹤0.01%
12,242
-756
271
$607K ﹤0.01%
10,382
+98
272
$602K ﹤0.01%
12,902
+469
273
$600K ﹤0.01%
20,272
+192
274
$598K ﹤0.01%
18,224
+5,437
275
$598K ﹤0.01%
9,585
+91
9 10
11
12 13