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
576
$409K ﹤0.01%
4,425
-57
577
$409K ﹤0.01%
7,328
+69
578
$408K ﹤0.01%
43,479
+413
579
$408K ﹤0.01%
4,225
-59
580
$407K ﹤0.01%
10,177
+96
581
$407K ﹤0.01%
2,525
-75
582
$406K ﹤0.01%
+3,041
583
$406K ﹤0.01%
11,352
-1,200
584
$405K ﹤0.01%
7,197
+68
585
$404K ﹤0.01%
2,760
-102
586
$404K ﹤0.01%
3,758
-22
587
$402K ﹤0.01%
5,706
+54
588
$402K ﹤0.01%
16,349
+479
589
$401K ﹤0.01%
9,817
+93
590
$401K ﹤0.01%
8,096
+77
591
$400K ﹤0.01%
6,220
+59
592
$399K ﹤0.01%
1,086
+10
593
$399K ﹤0.01%
18,711
+177
594
$398K ﹤0.01%
3,251
-68
595
$398K ﹤0.01%
3,528
-66
596
$398K ﹤0.01%
10,674
+101
597
$397K ﹤0.01%
2,464
+60
598
$397K ﹤0.01%
19,634
+186
599
$396K ﹤0.01%
6,377
-139
600
$395K ﹤0.01%
9,012
+85
22 23
24
25 26