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
326
$2.09M 0.02%
14,678
+278
327
$2.09M 0.02%
33,946
-12,249
328
$2.08M 0.02%
34,650
-2,122
329
$2.04M 0.02%
76,952
+10,816
330
$2.04M 0.02%
2,465
-1
331
$1.99M 0.02%
25,650
-4,127
332
$1.98M 0.02%
23,805
-7,124
333
$1.98M 0.02%
11,883
+1,664
334
$1.94M 0.02%
8,128
+1,152
335
$1.94M 0.02%
25,584
+3,584
336
$1.91M 0.02%
23,906
+120
337
$1.9M 0.01%
+62,295
338
$1.9M 0.01%
69,066
-34,275
339
$1.89M 0.01%
4,622
-489
340
$1.88M 0.01%
3,230
-1
341
$1.86M 0.01%
25,892
+1,868
342
$1.86M 0.01%
45,722
-2,590
343
$1.85M 0.01%
40,215
-1,736
344
$1.84M 0.01%
32,104
+3,211
345
$1.83M 0.01%
49,032
+6,912
346
$1.83M 0.01%
66,858
-5,984
347
$1.83M 0.01%
13,416
-976
348
$1.82M 0.01%
90,900
-5,300
349
$1.81M 0.01%
+105,990
350
$1.8M 0.01%
32,402
-3,308
12 13
14
15 16