AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$190M
2
+$96.4M
3
+$94.8M
4
PAA icon
Plains All American Pipeline
PAA
+$81.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$76.3M

Top Sells

1
+$36.6M
2
+$34.2M
3
+$34.1M
4
CNP icon
CenterPoint Energy
CNP
+$32.7M
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 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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