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
276
$3.22M 0.03%
14,539
-4,108
277
$3.19M 0.03%
+111,204
278
$3.18M 0.03%
858,515
-157,178
279
$3.16M 0.02%
12,943
+571
280
$3.04M 0.02%
51,921
+5,506
281
$3M 0.02%
20,348
-4,252
282
$2.97M 0.02%
26,176
+3,682
283
$2.96M 0.02%
67,023
+9,408
284
$2.95M 0.02%
113,100
-610
285
$2.91M 0.02%
59,810
-4,180
286
$2.89M 0.02%
75,136
+8,601
287
$2.88M 0.02%
109,883
+8,219
288
$2.88M 0.02%
23,753
-5,395
289
$2.88M 0.02%
39,710
+198
290
$2.81M 0.02%
83,079
+11,686
291
$2.81M 0.02%
50,890
+7,168
292
$2.78M 0.02%
10,583
-1,557
293
$2.77M 0.02%
12,632
-3,159
294
$2.75M 0.02%
18,276
+120
295
$2.75M 0.02%
122,096
+17,157
296
$2.67M 0.02%
14,256
+394
297
$2.66M 0.02%
4,709
-14
298
$2.66M 0.02%
27,225
-98
299
$2.63M 0.02%
9,535
-1,222
300
$2.62M 0.02%
56,059
-7,670
10 11
12
13 14