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
351
$1.79M 0.01%
8,640
+1,909
352
$1.78M 0.01%
75,374
+2,913
353
$1.78M 0.01%
7,829
-3,541
354
$1.74M 0.01%
9,276
-11,688
355
$1.74M 0.01%
21,285
+6,905
356
$1.73M 0.01%
27,508
-6,725
357
$1.73M 0.01%
10,746
-1,858
358
$1.73M 0.01%
19,287
+96
359
$1.72M 0.01%
11,268
-2,547
360
$1.72M 0.01%
+60,766
361
$1.71M 0.01%
12,317
-142
362
$1.7M 0.01%
12,058
-767
363
$1.67M 0.01%
45,386
-5,168
364
$1.66M 0.01%
38,540
-375
365
$1.64M 0.01%
28,509
+141
366
$1.64M 0.01%
46,025
+5,697
367
$1.62M 0.01%
69,119
+14,280
368
$1.59M 0.01%
33,342
-7,162
369
$1.59M 0.01%
25,175
+3,520
370
$1.57M 0.01%
19,907
-1,267
371
$1.56M 0.01%
26,966
-1,760
372
$1.54M 0.01%
17,605
-1,513
373
$1.54M 0.01%
16,500
+1,350
374
$1.53M 0.01%
89,146
-15,621
375
$1.53M 0.01%
61,523
-24,378
13 14
15
16 17