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
776
$345K ﹤0.01%
2,131
-165
777
$345K ﹤0.01%
11,003
-627
778
$344K ﹤0.01%
7,568
-7,121
779
$343K ﹤0.01%
3,175
-235
780
$343K ﹤0.01%
2,573
-184,771
781
$343K ﹤0.01%
390
-10
782
$342K ﹤0.01%
2,077
-120
783
$341K ﹤0.01%
6,439
-451
784
$341K ﹤0.01%
16,083
-917
785
$340K ﹤0.01%
1,956
-110
786
$340K ﹤0.01%
8,815
-609
787
$339K ﹤0.01%
3,840
-220
788
$338K ﹤0.01%
3,365
-255
789
$338K ﹤0.01%
1,088
-60
790
$338K ﹤0.01%
4,548
-260
791
$337K ﹤0.01%
2,109
-120
792
$337K ﹤0.01%
1,206
-80
793
$336K ﹤0.01%
11,456
-654
794
$336K ﹤0.01%
10,889
-621
795
$335K ﹤0.01%
39,774
-3,776
796
$335K ﹤0.01%
7,275
-425
797
$335K ﹤0.01%
2,321
-165
798
$335K ﹤0.01%
3,350
-190
799
$335K ﹤0.01%
17,143
-1,047
800
$335K ﹤0.01%
1,475
-85
30 31
32
33 34