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
426
$488K ﹤0.01%
12,990
+122
427
$487K ﹤0.01%
9,460
+91
428
$486K ﹤0.01%
16,868
+843
429
$486K ﹤0.01%
3,391
-33
430
$486K ﹤0.01%
34,819
+331
431
$485K ﹤0.01%
2,913
-71
432
$485K ﹤0.01%
5,551
+54
433
$484K ﹤0.01%
19,542
+185
434
$481K ﹤0.01%
9,420
-1,008
435
$480K ﹤0.01%
10,131
+359
436
$480K ﹤0.01%
11,968
+906
437
$480K ﹤0.01%
4,285
-57
438
$480K ﹤0.01%
2,805
-73
439
$479K ﹤0.01%
327
+17
440
$479K ﹤0.01%
11,651
+110
441
$478K ﹤0.01%
10,024
+4,953
442
$477K ﹤0.01%
+3,321
443
$477K ﹤0.01%
225,218
-13,833
444
$476K ﹤0.01%
6,052
-391
445
$476K ﹤0.01%
20,612
+195
446
$476K ﹤0.01%
11,381
+108
447
$475K ﹤0.01%
24,139
+230
448
$474K ﹤0.01%
16,978
+161
449
$473K ﹤0.01%
4,584
-66
450
$473K ﹤0.01%
5,703
+127
16 17
18
19 20