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
376
$1.52M 0.01%
76,100
+1,200
377
$1.52M 0.01%
24,409
+318
378
$1.51M 0.01%
42,450
-29
379
$1.51M 0.01%
13,421
-383
380
$1.51M 0.01%
41,333
-4,877
381
$1.51M 0.01%
20,984
-291,450
382
$1.5M 0.01%
8,990
+1,280
383
$1.49M 0.01%
37,645
+2,797
384
$1.49M 0.01%
7,592
-1,145
385
$1.48M 0.01%
4,399
-156
386
$1.48M 0.01%
6,083
-56
387
$1.47M 0.01%
5,219
+235
388
$1.46M 0.01%
35,397
-4,069
389
$1.45M 0.01%
11,707
-1,170
390
$1.45M 0.01%
47,971
+9,126
391
$1.44M 0.01%
63,181
-5,165
392
$1.43M 0.01%
439,616
-101,549
393
$1.42M 0.01%
294,898
-53,130
394
$1.41M 0.01%
19,513
-153
395
$1.39M 0.01%
17,980
-791
396
$1.39M 0.01%
532,406
+17,471
397
$1.38M 0.01%
8,401
+1,152
398
$1.37M 0.01%
31,784
+4,557
399
$1.37M 0.01%
8,398
-576
400
$1.36M 0.01%
12,584
+63
14 15
16
17 18