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
501
$450K ﹤0.01%
6,023
-303
502
$450K ﹤0.01%
5,715
+54
503
$449K ﹤0.01%
12,889
-2,529
504
$449K ﹤0.01%
16,793
+159
505
$449K ﹤0.01%
6,308
+59
506
$448K ﹤0.01%
25,246
+239
507
$448K ﹤0.01%
5,278
+50
508
$448K ﹤0.01%
6,830
+65
509
$447K ﹤0.01%
+2,675
510
$447K ﹤0.01%
8,367
+79
511
$446K ﹤0.01%
13,257
+127
512
$446K ﹤0.01%
32,390
+14
513
$446K ﹤0.01%
18,452
+1,690
514
$445K ﹤0.01%
+7,938
515
$445K ﹤0.01%
12,480
+126
516
$445K ﹤0.01%
18,095
+171
517
$443K ﹤0.01%
6,193
+59
518
$442K ﹤0.01%
18,503
+175
519
$442K ﹤0.01%
3,565
+1,765
520
$442K ﹤0.01%
9,985
+96
521
$440K ﹤0.01%
5,936
+56
522
$439K ﹤0.01%
+6,035
523
$439K ﹤0.01%
8,149
+77
524
$439K ﹤0.01%
19,035
-1,306,476
525
$439K ﹤0.01%
40,645
+386
19 20
21
22 23