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
351
$529K ﹤0.01%
15,893
+151
352
$528K ﹤0.01%
14,563
+138
353
$528K ﹤0.01%
16,976
+160
354
$528K ﹤0.01%
11,394
+108
355
$526K ﹤0.01%
5,212
+49
356
$524K ﹤0.01%
16,666
+158
357
$524K ﹤0.01%
10,317
+790
358
$523K ﹤0.01%
18,851
+177
359
$522K ﹤0.01%
16,114
+154
360
$522K ﹤0.01%
23,082
+218
361
$522K ﹤0.01%
15,923
+151
362
$521K ﹤0.01%
5,874
+56
363
$520K ﹤0.01%
12,193
-105
364
$520K ﹤0.01%
8,528
+81
365
$520K ﹤0.01%
7,505
+71
366
$520K ﹤0.01%
10,911
+103
367
$519K ﹤0.01%
26,563
+253
368
$519K ﹤0.01%
6,196
+59
369
$518K ﹤0.01%
9,460
+91
370
$518K ﹤0.01%
+35,861
371
$518K ﹤0.01%
10,978
+104
372
$516K ﹤0.01%
9,528
+90
373
$515K ﹤0.01%
14,086
+139
374
$514K ﹤0.01%
11,784
+113
375
$514K ﹤0.01%
26,020
+1,050
13 14
15
16 17