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
626
$441K ﹤0.01%
+30,399
627
$440K ﹤0.01%
4,740
-250
628
$438K ﹤0.01%
6,651
-378
629
$435K ﹤0.01%
10,918
-622
630
$430K ﹤0.01%
5,970
-341
631
$427K ﹤0.01%
+90,919
632
$427K ﹤0.01%
10,561
-601
633
$425K ﹤0.01%
8,610
+585
634
$425K ﹤0.01%
12,577
-717
635
$425K ﹤0.01%
2,322
-131
636
$424K ﹤0.01%
535
-48
637
$423K ﹤0.01%
47,055
-8,319
638
$423K ﹤0.01%
15,705
-895
639
$423K ﹤0.01%
1,129
-70
640
$422K ﹤0.01%
+21,692
641
$420K ﹤0.01%
5,649
-321
642
$419K ﹤0.01%
2,705
-155
643
$416K ﹤0.01%
660
-36
644
$416K ﹤0.01%
6,570
645
$416K ﹤0.01%
4,774
-270
646
$415K ﹤0.01%
12,040
-686
647
$415K ﹤0.01%
17,208
-982
648
$412K ﹤0.01%
8,273
-471
649
$411K ﹤0.01%
2,703
-155
650
$411K ﹤0.01%
18,748
+2,624
24 25
26
27 28