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
751
$357K ﹤0.01%
1,200
-70
752
$357K ﹤0.01%
4,504
-256
753
$356K ﹤0.01%
2,186
-125
754
$355K ﹤0.01%
4,595
-315
755
$355K ﹤0.01%
1,752
-100
756
$354K ﹤0.01%
4,419
-251
757
$354K ﹤0.01%
3,635
-206
758
$353K ﹤0.01%
11,102
-791
759
$353K ﹤0.01%
2,580
-170
760
$352K ﹤0.01%
1,147
-65
761
$352K ﹤0.01%
9,786
-556
762
$351K ﹤0.01%
2,440
-140
763
$351K ﹤0.01%
26,040
-1,745
764
$350K ﹤0.01%
50
-3
765
$350K ﹤0.01%
6,547
-373
766
$350K ﹤0.01%
4,302
+873
767
$349K ﹤0.01%
10,408
-592
768
$348K ﹤0.01%
1,694
-96
769
$348K ﹤0.01%
1,690
-95
770
$347K ﹤0.01%
7,088
-406
771
$347K ﹤0.01%
2,529
-145
772
$346K ﹤0.01%
9,674
-656
773
$346K ﹤0.01%
2,185
-125
774
$346K ﹤0.01%
22,412
-1,278
775
$346K ﹤0.01%
1,731
-100
29 30
31
32 33