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
451
$472K ﹤0.01%
2,943
-71
452
$472K ﹤0.01%
44,640
-570
453
$472K ﹤0.01%
7,967
+75
454
$472K ﹤0.01%
14,548
+138
455
$472K ﹤0.01%
7,559
+73
456
$471K ﹤0.01%
10,164
-203
457
$471K ﹤0.01%
16,560
+157
458
$471K ﹤0.01%
17,577
+166
459
$470K ﹤0.01%
10,602
-684,790
460
$470K ﹤0.01%
3,840
+135
461
$470K ﹤0.01%
+12,094
462
$469K ﹤0.01%
12,205
+114
463
$469K ﹤0.01%
2,155
+20
464
$469K ﹤0.01%
29,116
+276
465
$468K ﹤0.01%
4,342
-58
466
$468K ﹤0.01%
2,756
+144
467
$467K ﹤0.01%
2,856
+230
468
$467K ﹤0.01%
8,705
+82
469
$466K ﹤0.01%
24,334
+230
470
$466K ﹤0.01%
20,087
+190
471
$465K ﹤0.01%
+67,192
472
$465K ﹤0.01%
13,739
+130
473
$465K ﹤0.01%
10,399
+98
474
$465K ﹤0.01%
10,058
+95
475
$462K ﹤0.01%
6,578
+62
17 18
19
20 21