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
526
$438K ﹤0.01%
22,645
+214
527
$438K ﹤0.01%
3,097
-70
528
$437K ﹤0.01%
22,593
-383
529
$436K ﹤0.01%
8,212
-322
530
$436K ﹤0.01%
7,791
+74
531
$435K ﹤0.01%
10,966
+104
532
$433K ﹤0.01%
8,849
-116
533
$432K ﹤0.01%
15,792
+151
534
$431K ﹤0.01%
3,345
-67
535
$430K ﹤0.01%
23,329
+221
536
$430K ﹤0.01%
7,071
-132
537
$429K ﹤0.01%
257
+2
538
$428K ﹤0.01%
+8,223
539
$428K ﹤0.01%
48,697
+461
540
$428K ﹤0.01%
10,517
+101
541
$427K ﹤0.01%
4,442
-57
542
$427K ﹤0.01%
12,537
-174
543
$426K ﹤0.01%
15,204
+144
544
$425K ﹤0.01%
6,653
+63
545
$425K ﹤0.01%
4,190
-60
546
$425K ﹤0.01%
16,971
+161
547
$425K ﹤0.01%
8,670
+82
548
$424K ﹤0.01%
4,104
-60
549
$423K ﹤0.01%
4,765
-54
550
$423K ﹤0.01%
998
+9
20 21
22
23 24