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
26
$53.4M 0.42%
1,218,264
+526,329
27
$50.8M 0.4%
1,348,126
-94,869
28
$50.5M 0.4%
1,054,875
+6,075
29
$47.2M 0.37%
136,340
+67,806
30
$43.8M 0.34%
2,123,490
-3,465
31
$43.4M 0.34%
225,385
-1,459
32
$42.8M 0.34%
771,855
+23,225
33
$42.6M 0.34%
553,629
-4,885
34
$35.6M 0.28%
507,310
-131,349
35
$34.9M 0.27%
1,979,768
-107,946
36
$34.6M 0.27%
223,101
-3,822
37
$34M 0.27%
976,390
-74,596
38
$33.2M 0.26%
194,587
+140,258
39
$33.1M 0.26%
21,522,101
+3,172,793
40
$31.9M 0.25%
439,444
+22,061
41
$31.7M 0.25%
232,636
+19,477
42
$31.6M 0.25%
438,078
+47,007
43
$31.5M 0.25%
276,142
+7,860
44
$31.4M 0.25%
835,617
+26,730
45
$31.3M 0.25%
366,443
+21,631
46
$31.3M 0.25%
162,793
-4,020
47
$31.3M 0.25%
780,299
+14,535
48
$31.1M 0.24%
174,148
+10,147
49
$31M 0.24%
370,230
+64,044
50
$30.9M 0.24%
487,938
+54,132
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