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
701
$166K ﹤0.01%
34,307
-11,067
702
$158K ﹤0.01%
6,470
-2,113
703
$153K ﹤0.01%
+12,750
704
$141K ﹤0.01%
+8,721
705
$141K ﹤0.01%
16,144
+5,461
706
$130K ﹤0.01%
+11,689
707
$128K ﹤0.01%
+12,515
708
$121K ﹤0.01%
14,396
+83
709
$115K ﹤0.01%
+11,484
710
$93K ﹤0.01%
10,019
-4,176
711
$71K ﹤0.01%
1,584
-2,402
712
$48K ﹤0.01%
+12,633
713
$48K ﹤0.01%
+10,026
714
$47K ﹤0.01%
1,045
-272
715
$46K ﹤0.01%
+699
716
– –
-409,081
717
– –
-36,767
718
– –
-20,996
719
– –
-731,704
720
– –
-261,214
721
– –
-1,385,044
722
– –
-78,884
723
– –
-2,903
724
– –
-790,430
725
– –
-43,944
27 28
29
30 31