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
526
$821K 0.01%
25,853
-1,644
527
$810K 0.01%
+536,481
528
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5,250
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529
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530
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3,956
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$802K 0.01%
49,699
-8,516
532
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533
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536
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545
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546
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41,062
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547
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548
$732K 0.01%
36,893
+14,231
549
$732K 0.01%
49,728
+32
550
$729K 0.01%
16,092
-429,454
20 21
22
23 24