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
51
$38.1M 0.28%
+1,260,118
52
$38M 0.28%
329,318
+38,294
53
$38M 0.28%
+556,316
54
$37.9M 0.28%
451,315
+91,362
55
$37.9M 0.28%
+332,229
56
$37.8M 0.28%
249,516
+247,287
57
$37.6M 0.28%
+499,396
58
$37.5M 0.28%
1,577,115
+465,212
59
$37.5M 0.28%
903,288
+169,388
60
$37.3M 0.28%
742,109
+58,505
61
$37M 0.27%
430,780
+23,760
62
$36.9M 0.27%
662,736
+52,874
63
$36.9M 0.27%
656,226
+133,375
64
$36.9M 0.27%
1,903,931
-19,317
65
$36.8M 0.27%
758,102
+107,058
66
$36.7M 0.27%
395,992
+13,694
67
$36.7M 0.27%
546,609
+60,007
68
$36.7M 0.27%
960,638
+104,852
69
$36.3M 0.27%
2,388,243
+651,150
70
$35.9M 0.26%
2,185,429
+14,991
71
$35.7M 0.26%
1,295,945
+316,077
72
$35.6M 0.26%
2,400,552
+202,094
73
$35.5M 0.26%
1,019,754
+1,003,838
74
$35.3M 0.26%
1,204,455
+60,517
75
$35.1M 0.26%
2,891,635
+383,982
1 2
3
4 5