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
326
$550K ﹤0.01%
4,004
-61
327
$548K ﹤0.01%
19,201
+182
328
$548K ﹤0.01%
6,380
+60
329
$548K ﹤0.01%
7,649
+72
330
$547K ﹤0.01%
15,935
+151
331
$547K ﹤0.01%
17,137
+162
332
$546K ﹤0.01%
21,622
+206
333
$545K ﹤0.01%
14,120
+5,780
334
$544K ﹤0.01%
11,155
-252
335
$543K ﹤0.01%
10,056
+852
336
$542K ﹤0.01%
131,351
-42,895
337
$541K ﹤0.01%
5,486
+52
338
$541K ﹤0.01%
5,411
+51
339
$538K ﹤0.01%
9,225
+87
340
$537K ﹤0.01%
5,948
+2,740
341
$536K ﹤0.01%
+24,491
342
$536K ﹤0.01%
9,511
-5
343
$535K ﹤0.01%
37,914
+359
344
$534K ﹤0.01%
52,359
+497
345
$534K ﹤0.01%
2,096
+223
346
$532K ﹤0.01%
18,609
+177
347
$531K ﹤0.01%
1,496
+14
348
$531K ﹤0.01%
15,649
+149
349
$531K ﹤0.01%
15,321
+145
350
$530K ﹤0.01%
12,907
+122
12 13
14
15 16