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
676
$275K ﹤0.01%
+68,024
677
$275K ﹤0.01%
35,645
-10,102
678
$271K ﹤0.01%
4,558
-654,959
679
$270K ﹤0.01%
8,172
+77
680
$264K ﹤0.01%
+2,171
681
$260K ﹤0.01%
3,974
-141
682
$257K ﹤0.01%
43,356
+25,827
683
$251K ﹤0.01%
+22,540
684
$250K ﹤0.01%
+3,199
685
$247K ﹤0.01%
9,807
+489
686
$243K ﹤0.01%
+4,585
687
$239K ﹤0.01%
+12,258
688
$233K ﹤0.01%
+4,549
689
$227K ﹤0.01%
+19,998
690
$224K ﹤0.01%
+15,735
691
$220K ﹤0.01%
21,406
-6,930
692
$219K ﹤0.01%
+1,042
693
$216K ﹤0.01%
+6,738
694
$210K ﹤0.01%
5,730
+3,328
695
$208K ﹤0.01%
28,423
+269
696
$205K ﹤0.01%
44,508
-14,406
697
$200K ﹤0.01%
23,909
-7,734
698
$182K ﹤0.01%
11,138
+275
699
$177K ﹤0.01%
+1,318
700
$170K ﹤0.01%
+11,691
26 27
28
29 30