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
626
$380K ﹤0.01%
6,204
+60
627
$379K ﹤0.01%
5,036
+47
628
$379K ﹤0.01%
21,836
+2,351
629
$379K ﹤0.01%
3,178
-69
630
$379K ﹤0.01%
+8,310
631
$377K ﹤0.01%
76,525
+726
632
$376K ﹤0.01%
3,532
+123
633
$373K ﹤0.01%
29,876
-416
634
$373K ﹤0.01%
11,777
+113
635
$372K ﹤0.01%
1,610
+15
636
$372K ﹤0.01%
50,098
+474
637
$372K ﹤0.01%
+1,125
638
$371K ﹤0.01%
4,292
-86
639
$368K ﹤0.01%
4,398
-57
640
$366K ﹤0.01%
12,681
+636
641
$365K ﹤0.01%
+4,235
642
$364K ﹤0.01%
11,876
+112
643
$363K ﹤0.01%
+5,114
644
$360K ﹤0.01%
32,979
-10,681
645
$357K ﹤0.01%
21,125
-6,831
646
$356K ﹤0.01%
+196,267
647
$353K ﹤0.01%
2,629
-74
648
$349K ﹤0.01%
+13,400
649
$348K ﹤0.01%
2,236
+703
650
$348K ﹤0.01%
+36,200
24 25
26
27 28