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
401
$1.35M 0.01%
192,972
-27,792
402
$1.33M 0.01%
13,441
-4,100
403
$1.33M 0.01%
36,530
-2,994
404
$1.32M 0.01%
35,756
+5,035
405
$1.32M 0.01%
3,632
+425
406
$1.32M 0.01%
4,802
+1,821
407
$1.31M 0.01%
26,682
+2,939
408
$1.31M 0.01%
30,273
-1,926
409
$1.3M 0.01%
1,616
-29
410
$1.3M 0.01%
37,136
+5,229
411
$1.29M 0.01%
114,580
-7,290
412
$1.29M 0.01%
11,080
-1,905
413
$1.28M 0.01%
731,658
-104,272
414
$1.28M 0.01%
75,197
-4,784
415
$1.26M 0.01%
+33,107
416
$1.25M 0.01%
100,574
-18,135
417
$1.25M 0.01%
87,687
-48,578
418
$1.24M 0.01%
66,377
-7,428
419
$1.23M 0.01%
107,302
-7,837
420
$1.23M 0.01%
179,531
-32,716
421
$1.22M 0.01%
36,582
+7,169
422
$1.22M 0.01%
72,431
-6,279
423
$1.21M 0.01%
254,176
+44,527
424
$1.21M 0.01%
12,953
+6,242
425
$1.19M 0.01%
331,938
-59,838
15 16
17
18 19