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
651
$348K ﹤0.01%
38,152
-2,541
652
$347K ﹤0.01%
2,364
-77
653
$346K ﹤0.01%
46,720
+5,306
654
$344K ﹤0.01%
6,346
+60
655
$344K ﹤0.01%
6,487
-2,058
656
$340K ﹤0.01%
+45,942
657
$340K ﹤0.01%
+160,425
658
$339K ﹤0.01%
11,528
-1,603
659
$333K ﹤0.01%
10,671
-195
660
$333K ﹤0.01%
36,805
+1,320
661
$331K ﹤0.01%
11,519
+109
662
$330K ﹤0.01%
20,350
+192
663
$321K ﹤0.01%
17,351
+164
664
$320K ﹤0.01%
+13,250
665
$320K ﹤0.01%
6,745
+64
666
$319K ﹤0.01%
+8,717
667
$312K ﹤0.01%
2,808
+893
668
$310K ﹤0.01%
+4,079
669
$307K ﹤0.01%
+7,471
670
$302K ﹤0.01%
2,421
-79
671
$294K ﹤0.01%
14,834
+5,325
672
$291K ﹤0.01%
30,927
+293
673
$290K ﹤0.01%
+3,955
674
$281K ﹤0.01%
30,564
+289
675
$278K ﹤0.01%
+7,471
25 26
27
28 29