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
576
$613K ﹤0.01%
87,140
-5,544
577
$611K ﹤0.01%
9,549
+1,344
578
$597K ﹤0.01%
10,453
+51
579
$588K ﹤0.01%
+29,032
580
$586K ﹤0.01%
52,456
-3,215
581
$583K ﹤0.01%
10,515
-6,886
582
$582K ﹤0.01%
3,981
+1,196
583
$577K ﹤0.01%
41,475
-14,790
584
$577K ﹤0.01%
2,902
-269
585
$571K ﹤0.01%
13,287
-5,120
586
$568K ﹤0.01%
16,721
-1,063
587
$563K ﹤0.01%
+18,230
588
$562K ﹤0.01%
16,468
-1,047
589
$558K ﹤0.01%
+35,434
590
$551K ﹤0.01%
10,830
+1,536
591
$540K ﹤0.01%
+44,915
592
$539K ﹤0.01%
13,392
-466
593
$538K ﹤0.01%
6,689
+960
594
$535K ﹤0.01%
+38,163
595
$529K ﹤0.01%
1,264
-160
596
$528K ﹤0.01%
5,644
-832
597
$527K ﹤0.01%
2,279
598
$525K ﹤0.01%
1,940
599
$524K ﹤0.01%
1,275
-50
600
$523K ﹤0.01%
56,131
-4,320
22 23
24
25 26