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
401
$503K ﹤0.01%
19,122
+181
402
$503K ﹤0.01%
2,323
+22
403
$501K ﹤0.01%
82,800
+784
404
$501K ﹤0.01%
22,984
+219
405
$500K ﹤0.01%
8,354
+79
406
$499K ﹤0.01%
12,090
+115
407
$499K ﹤0.01%
6,057
+493
408
$498K ﹤0.01%
+5,573
409
$497K ﹤0.01%
7,844
+74
410
$496K ﹤0.01%
25,699
-454
411
$496K ﹤0.01%
16,413
+413
412
$494K ﹤0.01%
8,076
+76
413
$493K ﹤0.01%
3,025
+1,636
414
$493K ﹤0.01%
14,172
+135
415
$493K ﹤0.01%
7,193
+68
416
$492K ﹤0.01%
3,339
-67
417
$491K ﹤0.01%
6,723
+64
418
$491K ﹤0.01%
7,290
+69
419
$491K ﹤0.01%
17,281
+165
420
$490K ﹤0.01%
9,402
-210
421
$490K ﹤0.01%
19,580
+184
422
$490K ﹤0.01%
14,686
+139
423
$490K ﹤0.01%
19,916
+190
424
$489K ﹤0.01%
1,723
-113
425
$488K ﹤0.01%
31,112
+296
15 16
17
18 19