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
276
$597K ﹤0.01%
51,026
+1,414
277
$597K ﹤0.01%
44,047
-14,368
278
$594K ﹤0.01%
12,269
+1,288
279
$594K ﹤0.01%
11,687
+32
280
$592K ﹤0.01%
6,671
-122
281
$592K ﹤0.01%
23,501
+224
282
$589K ﹤0.01%
11,199
+345
283
$587K ﹤0.01%
15,580
+149
284
$585K ﹤0.01%
8,193
+845
285
$585K ﹤0.01%
25,509
+243
286
$583K ﹤0.01%
19,652
+186
287
$583K ﹤0.01%
37,704
+364
288
$583K ﹤0.01%
24,796
+235
289
$582K ﹤0.01%
2,627
+180
290
$582K ﹤0.01%
+67,319
291
$582K ﹤0.01%
13,513
+128
292
$580K ﹤0.01%
10,309
+98
293
$579K ﹤0.01%
12,952
-176
294
$578K ﹤0.01%
16,133
-346
295
$577K ﹤0.01%
5,187
+49
296
$577K ﹤0.01%
4,985
-445
297
$576K ﹤0.01%
10,298
+414
298
$575K ﹤0.01%
8,506
+80
299
$573K ﹤0.01%
18,975
+181
300
$573K ﹤0.01%
10,439
-122
10 11
12
13 14