AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$661M
3
+$503M
4
ETP
Energy Transfer Partners L.p.
ETP
+$489M
5
PAA icon
Plains All American Pipeline
PAA
+$482M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.31%
2 Real Estate 0.84%
3 Materials 0.48%
4 Communication Services 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.8M 1.22%
+1,221,004
27
$94M 1.16%
+1,174,449
28
$88.6M 1.1%
+1,465,057
29
$77.3M 0.96%
+2,171,530
30
$58.6M 0.73%
+2,536,450
31
$33.6M 0.42%
+358,717
32
$26.7M 0.33%
+689,441
33
$21.8M 0.27%
+195,038
34
$19.8M 0.25%
+768,010
35
$16.8M 0.21%
+400,895
36
$12.1M 0.15%
+102,530
37
$10.2M 0.13%
+266,258
38
$10.1M 0.13%
+147,144
39
$9.19M 0.11%
+90,700
40
$9.04M 0.11%
+218,515
41
$8.56M 0.11%
+127,693
42
$7.7M 0.1%
+65,058
43
$6.47M 0.08%
+384,653
44
$6.26M 0.08%
+103,411
45
$6.11M 0.08%
+410,369
46
$6.07M 0.08%
+176,193
47
$5.93M 0.07%
+132,366
48
$5.83M 0.07%
+152,836
49
$5.79M 0.07%
+394,373
50
$5.78M 0.07%
+133,464
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