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
51
$29.8M 0.23%
114,547
+306
52
$29.7M 0.23%
174,451
+923
53
$29.6M 0.23%
1,028,306
+764,256
54
$28M 0.22%
177,815
+839
55
$27.8M 0.22%
671,547
-394,933
56
$27.6M 0.22%
537,191
+430,928
57
$27.4M 0.22%
291,234
+175
58
$26.8M 0.21%
330,279
-18,412
59
$26.1M 0.21%
61,291
+195
60
$25.1M 0.2%
2,320,165
+1,726
61
$25M 0.2%
754,635
+742,423
62
$24.8M 0.2%
949,928
-76,033
63
$24.8M 0.19%
1,279,289
+1,260,513
64
$24.7M 0.19%
103,004
+95,357
65
$24.4M 0.19%
+1,998,330
66
$24.2M 0.19%
600,197
+20,338
67
$24.1M 0.19%
215,880
+850
68
$24.1M 0.19%
240,954
+219,805
69
$23.9M 0.19%
146,326
-17,050
70
$23.8M 0.19%
260,813
+162
71
$23.7M 0.19%
1,864,676
+1,833,292
72
$23.7M 0.19%
432,070
+12,063
73
$23.7M 0.19%
640,922
-116,642
74
$23.3M 0.18%
326,176
+2,978
75
$23.3M 0.18%
273,021
-72,062
1 2
3
4 5