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
601
$395K ﹤0.01%
8,680
+82
602
$394K ﹤0.01%
1,109
-360
603
$393K ﹤0.01%
8,897
+84
604
$393K ﹤0.01%
+4,181
605
$393K ﹤0.01%
+6,215
606
$392K ﹤0.01%
7,439
+70
607
$391K ﹤0.01%
25,743
+637
608
$391K ﹤0.01%
4,368
-258
609
$390K ﹤0.01%
5,388
+51
610
$390K ﹤0.01%
+35,173
611
$389K ﹤0.01%
3,391
-67
612
$388K ﹤0.01%
5,153
+49
613
$388K ﹤0.01%
5,525
+52
614
$388K ﹤0.01%
12,911
+122
615
$388K ﹤0.01%
2,513
-75
616
$385K ﹤0.01%
8,513
+81
617
$385K ﹤0.01%
15,143
+143
618
$384K ﹤0.01%
1,939
-628
619
$383K ﹤0.01%
36,830
-11,630
620
$382K ﹤0.01%
7,201
+68
621
$382K ﹤0.01%
+2,491
622
$382K ﹤0.01%
33,292
+315
623
$380K ﹤0.01%
8,316
-264
624
$380K ﹤0.01%
3,037
-70
625
$380K ﹤0.01%
4,823
-53
23 24
25
26 27