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
726
$370K ﹤0.01%
37,323
-2,127
727
$370K ﹤0.01%
8,286
-471
728
$369K ﹤0.01%
14,578
-832
729
$369K ﹤0.01%
19,003
-1,085
730
$367K ﹤0.01%
13,018
-742
731
$365K ﹤0.01%
15,480
-882
732
$365K ﹤0.01%
731
-40
733
$364K ﹤0.01%
66,396
-4,104
734
$364K ﹤0.01%
6,817
-388
735
$363K ﹤0.01%
1,165
-65
736
$363K ﹤0.01%
7,701
-437
737
$363K ﹤0.01%
2,725
-155
738
$363K ﹤0.01%
4,125
-235
739
$362K ﹤0.01%
785
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740
$361K ﹤0.01%
9,806
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741
$360K ﹤0.01%
3,045
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742
$360K ﹤0.01%
805
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743
$359K ﹤0.01%
21,268
-1,210
744
$359K ﹤0.01%
4,069
-231
745
$359K ﹤0.01%
1,148
-65
746
$359K ﹤0.01%
25,449
-19,756
747
$358K ﹤0.01%
751
-43
748
$358K ﹤0.01%
11,191
-639
749
$358K ﹤0.01%
3,966
-275
750
$358K ﹤0.01%
1,313
-75
28 29
30
31 32