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
476
$1.02M 0.01%
3,540
-86,846
477
$1.02M 0.01%
58,072
-3,569
478
$1.02M 0.01%
15,352
+1,097
479
$1.01M 0.01%
2,354
-44
480
$1.01M 0.01%
23,676
+2,037
481
$1.01M 0.01%
6,505
-736
482
$1.01M 0.01%
25,520
+3,584
483
$1M 0.01%
52,471
-2,480
484
$1M 0.01%
15,720
-35
485
$995K 0.01%
11,469
-254
486
$992K 0.01%
11,670
+747
487
$986K 0.01%
66,800
-3,500
488
$982K 0.01%
1,300,197
+177,766
489
$978K 0.01%
24,532
+804
490
$967K 0.01%
33,471
-1,873
491
$960K 0.01%
41,235
-2,504
492
$953K 0.01%
2,343
-311
493
$952K 0.01%
14,085
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494
$951K 0.01%
57,779
-3,511
495
$947K 0.01%
19,938
-470
496
$946K 0.01%
14,045
+1,984
497
$935K 0.01%
+31,679
498
$933K 0.01%
16,150
-750
499
$931K 0.01%
29,182
-1,915
500
$927K 0.01%
92,118
-7,001
18 19
20
21 22