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
601
$521K ﹤0.01%
7,886
-502
602
$513K ﹤0.01%
17,769
+485
603
$505K ﹤0.01%
+33,121
604
$499K ﹤0.01%
1,473
-95
605
$499K ﹤0.01%
11,366
-15,604
606
$498K ﹤0.01%
15,863
-947
607
$497K ﹤0.01%
18,430
-1,050
608
$485K ﹤0.01%
13,570
+1,920
609
$483K ﹤0.01%
3,731
-176
610
$482K ﹤0.01%
+64,627
611
$481K ﹤0.01%
79,036
-5,028
612
$479K ﹤0.01%
33,803
-2,150
613
$475K ﹤0.01%
6,735
614
$473K ﹤0.01%
43,226
-3,648
615
$472K ﹤0.01%
6,522
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616
$467K ﹤0.01%
3,389
-193
617
$465K ﹤0.01%
30,220
-2,490
618
$464K ﹤0.01%
4,678
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619
$462K ﹤0.01%
45,058
-2,867
620
$462K ﹤0.01%
2,788
+384
621
$459K ﹤0.01%
50,673
-4,057
622
$458K ﹤0.01%
6,858
-433
623
$457K ﹤0.01%
3,425
+545
624
$453K ﹤0.01%
56,790
-5,042
625
$442K ﹤0.01%
21,827
-2,278
23 24
25
26 27