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
251
$3.85M 0.03%
12,854
+44
252
$3.83M 0.03%
250,002
+28,551
253
$3.79M 0.03%
33,406
+4,682
254
$3.76M 0.03%
7,968
+39
255
$3.69M 0.03%
31,000
-500
256
$3.65M 0.03%
18,504
-14
257
$3.64M 0.03%
1,027
-105
258
$3.59M 0.03%
103,436
-140
259
$3.54M 0.03%
726,796
+660,232
260
$3.5M 0.03%
111,733
-9,077
261
$3.45M 0.03%
7,376
+36
262
$3.45M 0.03%
17,322
-3,690
263
$3.45M 0.03%
108,823
-20,040
264
$3.45M 0.03%
39,132
+5,504
265
$3.42M 0.03%
143,393
-23,137
266
$3.38M 0.03%
5,411
-435
267
$3.38M 0.03%
10,802
+54
268
$3.38M 0.03%
13,244
-5,787
269
$3.37M 0.03%
68,110
-2,760
270
$3.32M 0.03%
25,350
-850
271
$3.28M 0.03%
30,215
+4,228
272
$3.26M 0.03%
11,193
+57
273
$3.24M 0.03%
116,902
-6,014
274
$3.24M 0.03%
12,481
+63
275
$3.23M 0.03%
65,260
-132
9 10
11
12 13