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
551
$423K ﹤0.01%
13,193
+125
552
$423K ﹤0.01%
3,984
-62
553
$422K ﹤0.01%
+16,538
554
$421K ﹤0.01%
5,239
+50
555
$421K ﹤0.01%
28,344
-429
556
$421K ﹤0.01%
10,370
+644
557
$420K ﹤0.01%
8,031
+76
558
$420K ﹤0.01%
23,727
+226
559
$420K ﹤0.01%
9,220
-112
560
$419K ﹤0.01%
6,110
+58
561
$418K ﹤0.01%
7,415
+70
562
$418K ﹤0.01%
22,500
+210
563
$417K ﹤0.01%
38,438
+364
564
$417K ﹤0.01%
5,363
+51
565
$416K ﹤0.01%
14,396
-260
566
$416K ﹤0.01%
8,504
+82
567
$416K ﹤0.01%
3,560
-65
568
$414K ﹤0.01%
+1,532
569
$413K ﹤0.01%
31,064
+294
570
$412K ﹤0.01%
99,482
+943
571
$412K ﹤0.01%
15,310
+145
572
$411K ﹤0.01%
21,739
+206
573
$410K ﹤0.01%
16,034
+160
574
$410K ﹤0.01%
2,051
+19
575
$410K ﹤0.01%
6,236
+59
21 22
23
24 25