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
476
$461K ﹤0.01%
25,729
+245
477
$461K ﹤0.01%
13,486
+169
478
$461K ﹤0.01%
26,973
+255
479
$461K ﹤0.01%
29,014
-9,446
480
$461K ﹤0.01%
20,766
-6,832
481
$460K ﹤0.01%
7,955
+75
482
$459K ﹤0.01%
24,723
+234
483
$458K ﹤0.01%
11,659
+482
484
$458K ﹤0.01%
6,455
+61
485
$458K ﹤0.01%
18,448
+176
486
$457K ﹤0.01%
11,703
+111
487
$457K ﹤0.01%
30,145
+285
488
$456K ﹤0.01%
27,124
-756
489
$456K ﹤0.01%
25,110
+239
490
$455K ﹤0.01%
5,781
+91
491
$454K ﹤0.01%
6,847
+133
492
$454K ﹤0.01%
25,695
+243
493
$454K ﹤0.01%
15,719
+149
494
$454K ﹤0.01%
9,448
+89
495
$453K ﹤0.01%
10,247
+487
496
$453K ﹤0.01%
4,342
-58
497
$453K ﹤0.01%
5,756
+175
498
$452K ﹤0.01%
6,116
+58
499
$452K ﹤0.01%
+7,757
500
$451K ﹤0.01%
571
+19
18 19
20
21 22