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
301
$570K ﹤0.01%
8,084
+78
302
$570K ﹤0.01%
11,578
+551
303
$570K ﹤0.01%
29,634
+282
304
$569K ﹤0.01%
29,913
-5,171
305
$567K ﹤0.01%
27,404
-8,909
306
$565K ﹤0.01%
19,652
+186
307
$565K ﹤0.01%
24,153
+230
308
$564K ﹤0.01%
9,648
+528
309
$564K ﹤0.01%
20,333
+194
310
$564K ﹤0.01%
24,153
+230
311
$563K ﹤0.01%
13,560
+739
312
$563K ﹤0.01%
11,548
+109
313
$562K ﹤0.01%
9,087
+86
314
$561K ﹤0.01%
5,590
+365
315
$561K ﹤0.01%
7,958
+75
316
$559K ﹤0.01%
19,749
+6,628
317
$559K ﹤0.01%
11,799
+112
318
$559K ﹤0.01%
12,980
+123
319
$556K ﹤0.01%
15,719
+149
320
$554K ﹤0.01%
17,993
+170
321
$553K ﹤0.01%
15,476
+148
322
$553K ﹤0.01%
15,850
+150
323
$553K ﹤0.01%
40,565
+384
324
$552K ﹤0.01%
11,491
+109
325
$551K ﹤0.01%
23,373
+1,536
11 12
13
14 15