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
376
$514K ﹤0.01%
17,545
+973
377
$514K ﹤0.01%
16,488
+155
378
$513K ﹤0.01%
23,297
+218
379
$513K ﹤0.01%
32,455
+267
380
$513K ﹤0.01%
9,752
+92
381
$513K ﹤0.01%
3,611
+241
382
$512K ﹤0.01%
13,475
-171
383
$512K ﹤0.01%
11,958
+113
384
$511K ﹤0.01%
6,270
+264
385
$511K ﹤0.01%
5,263
+50
386
$509K ﹤0.01%
5,160
+49
387
$509K ﹤0.01%
22,770
+217
388
$508K ﹤0.01%
29,952
+285
389
$506K ﹤0.01%
7,113
+69
390
$506K ﹤0.01%
8,870
+84
391
$505K ﹤0.01%
13,809
-1,464
392
$504K ﹤0.01%
11,422
+108
393
$504K ﹤0.01%
13,383
+127
394
$504K ﹤0.01%
12,196
+116
395
$504K ﹤0.01%
26,972
+2,774
396
$504K ﹤0.01%
4,394
-57
397
$503K ﹤0.01%
9,397
+89
398
$503K ﹤0.01%
3,476
-66
399
$503K ﹤0.01%
12,424
+118
400
$503K ﹤0.01%
11,049
+106
14 15
16
17 18