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
651
$411K ﹤0.01%
11,073
-631
652
$410K ﹤0.01%
2,000
-130
653
$410K ﹤0.01%
7,262
-488
654
$409K ﹤0.01%
4,684
-266
655
$408K ﹤0.01%
904
-55
656
$408K ﹤0.01%
1,908
-110
657
$407K ﹤0.01%
6,812
-388
658
$405K ﹤0.01%
4,939
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659
$404K ﹤0.01%
1,002
-56
660
$404K ﹤0.01%
7,394
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$403K ﹤0.01%
3,906
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662
$403K ﹤0.01%
11,344
-646
663
$403K ﹤0.01%
10,751
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664
$403K ﹤0.01%
4,885
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665
$402K ﹤0.01%
1,160
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666
$402K ﹤0.01%
3,108
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$401K ﹤0.01%
12,180
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668
$401K ﹤0.01%
8,258
-471
669
$401K ﹤0.01%
41,674
-4,020
670
$401K ﹤0.01%
7,294
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671
$400K ﹤0.01%
3,895
-221
672
$400K ﹤0.01%
2,101
-120
673
$399K ﹤0.01%
33,996
-2,164
674
$399K ﹤0.01%
3,582
-210
675
$399K ﹤0.01%
1,212
-70
25 26
27
28 29