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
676
$399K ﹤0.01%
3,131
-179
677
$398K ﹤0.01%
10,573
-602
678
$398K ﹤0.01%
25,760
-1,470
679
$397K ﹤0.01%
5,642
-321
680
$397K ﹤0.01%
6,035
-345
681
$395K ﹤0.01%
30,275
-1,726
682
$395K ﹤0.01%
688
-45
683
$393K ﹤0.01%
6,289
-358
684
$392K ﹤0.01%
7,224
-411
685
$391K ﹤0.01%
4,900
-280
686
$390K ﹤0.01%
10,483
-597
687
$390K ﹤0.01%
8,486
-484
688
$390K ﹤0.01%
11,656
-664
689
$389K ﹤0.01%
18,502
-1,177
690
$389K ﹤0.01%
7,655
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691
$388K ﹤0.01%
8,702
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692
$388K ﹤0.01%
4,179
-281
693
$387K ﹤0.01%
3,512
-241
694
$387K ﹤0.01%
18,068
-1,506
695
$387K ﹤0.01%
4,578
-261
696
$387K ﹤0.01%
23,502
-1,340
697
$386K ﹤0.01%
8,836
-504
698
$385K ﹤0.01%
6,544
-440
699
$385K ﹤0.01%
7,356
-419
700
$385K ﹤0.01%
6,891
-393
26 27
28
29 30