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
301
$2.62M 0.02%
18,668
+355
302
$2.62M 0.02%
28,889
+4,131
303
$2.59M 0.02%
32,482
-2,346
304
$2.58M 0.02%
+41,539
305
$2.56M 0.02%
60,938
+8,576
306
$2.44M 0.02%
44,663
-7,123
307
$2.42M 0.02%
30,389
+4,288
308
$2.39M 0.02%
31,858
+4,480
309
$2.37M 0.02%
10,043
+51
310
$2.35M 0.02%
40,066
+4,520
311
$2.35M 0.02%
72,360
-3,345
312
$2.35M 0.02%
+38,897
313
$2.34M 0.02%
50,780
+3,431
314
$2.33M 0.02%
9,777
-276
315
$2.32M 0.02%
6,500
+100
316
$2.28M 0.02%
33,390
-2,778
317
$2.25M 0.02%
17,509
-1,556
318
$2.23M 0.02%
17,102
+84
319
$2.2M 0.02%
575,195
-104,676
320
$2.16M 0.02%
66,634
-828,160
321
$2.14M 0.02%
27,419
-5,526
322
$2.12M 0.02%
58,964
-1,273
323
$2.11M 0.02%
1,340
-215
324
$2.1M 0.02%
97,962
-3,438
325
$2.1M 0.02%
51,264
+3,106
11 12
13
14 15