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
426
$1.18M 0.01%
18,254
+947
427
$1.18M 0.01%
19,584
+4,881
428
$1.17M 0.01%
15,162
-2,949
429
$1.17M 0.01%
8,845
+828
430
$1.17M 0.01%
10,363
+52
431
$1.16M 0.01%
30,859
+3,285
432
$1.16M 0.01%
32,550
-2,636
433
$1.16M 0.01%
9,537
-176,881
434
$1.16M 0.01%
5,337
-366
435
$1.15M 0.01%
5,761
-4
436
$1.15M 0.01%
10,521
-1,493
437
$1.14M 0.01%
27,324
+4,210
438
$1.14M 0.01%
16,581
+3,919
439
$1.14M 0.01%
2,207
-40
440
$1.13M 0.01%
183,885
-208,011
441
$1.13M 0.01%
165,708
-9,068
442
$1.12M 0.01%
18,249
-145
443
$1.11M 0.01%
175,184
-16,822
444
$1.11M 0.01%
6,348
-658
445
$1.11M 0.01%
5,901
-1,797
446
$1.1M 0.01%
16,449
+138
447
$1.1M 0.01%
+40,128
448
$1.1M 0.01%
7,205
-307
449
$1.1M 0.01%
8,655
+608
450
$1.1M 0.01%
32,543
-1,997
16 17
18
19 20