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
451
$1.09M 0.01%
58,544
-25,717
452
$1.09M 0.01%
6,349
-401
453
$1.09M 0.01%
27,986
-8,187
454
$1.09M 0.01%
17,750
+1,275
455
$1.09M 0.01%
25,998
-2,528
456
$1.09M 0.01%
39,893
+1,383
457
$1.09M 0.01%
16,702
+84
458
$1.09M 0.01%
99,938
-6,124
459
$1.07M 0.01%
54,048
-4,563
460
$1.07M 0.01%
42,041
+5,892
461
$1.07M 0.01%
382,526
+93,856
462
$1.06M 0.01%
4,453
+283
463
$1.06M 0.01%
8,791
-4,166
464
$1.06M 0.01%
26,661
-3,620
465
$1.05M 0.01%
8,369
-629
466
$1.05M 0.01%
7,896
-403
467
$1.04M 0.01%
3,954
-726
468
$1.04M 0.01%
48,126
-3,110
469
$1.04M 0.01%
26,848
-489
470
$1.04M 0.01%
14,437
+641
471
$1.03M 0.01%
4,989
+3,099
472
$1.03M 0.01%
5,770
+30
473
$1.03M 0.01%
30,799
-2,085
474
$1.02M 0.01%
4,721
-70
475
$1.02M 0.01%
27,645
-8,328
17 18
19
20 21