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
26
$118M 0.87%
523,264
-16,478
27
$76.6M 0.56%
948,173
+6,799
28
$62.7M 0.46%
1,716,828
+18,741
29
$54.2M 0.4%
1,514,171
+210,544
30
$44.8M 0.33%
1,354,430
-62,055
31
$44.6M 0.33%
1,430,738
+1,259,630
32
$43.8M 0.32%
763,082
+28,428
33
$41.1M 0.3%
+558,209
34
$40.8M 0.3%
1,270,505
+217,541
35
$39.6M 0.29%
742,397
+141,713
36
$39.3M 0.29%
1,069,216
+272,786
37
$39.3M 0.29%
580,846
+89,794
38
$39.2M 0.29%
1,273,332
+308,582
39
$39.2M 0.29%
626,301
+129,125
40
$39.1M 0.29%
339,332
+75,888
41
$39M 0.29%
792,165
+183,674
42
$38.9M 0.29%
1,142,710
+1,129,086
43
$38.8M 0.29%
+746,153
44
$38.8M 0.29%
+329,371
45
$38.8M 0.29%
499,346
+102,942
46
$38.5M 0.28%
421,359
+102,511
47
$38.5M 0.28%
+1,222,286
48
$38.4M 0.28%
241,786
+31,876
49
$38.2M 0.28%
+535,986
50
$38.1M 0.28%
+1,231,034
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