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
701
$384K ﹤0.01%
15,005
-855
702
$384K ﹤0.01%
7,464
-426
703
$384K ﹤0.01%
10,063
-574
704
$384K ﹤0.01%
6,211
-355
705
$384K ﹤0.01%
2,915
-165
706
$384K ﹤0.01%
4,598
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707
$383K ﹤0.01%
19,100
-1,090
708
$381K ﹤0.01%
118,654
-5,064
709
$379K ﹤0.01%
695
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710
$379K ﹤0.01%
10,712
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711
$379K ﹤0.01%
652
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712
$379K ﹤0.01%
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-689
713
$378K ﹤0.01%
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$376K ﹤0.01%
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$376K ﹤0.01%
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$375K ﹤0.01%
3,178
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$375K ﹤0.01%
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$375K ﹤0.01%
8,200
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719
$374K ﹤0.01%
18,535
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$374K ﹤0.01%
5,117
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721
$373K ﹤0.01%
2,692
-155
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$372K ﹤0.01%
2,820
-160
723
$372K ﹤0.01%
9,021
-321
724
$372K ﹤0.01%
6,369
-363
725
$371K ﹤0.01%
668
-45
27 28
29
30 31