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
801
$334K ﹤0.01%
2,010
-130
802
$334K ﹤0.01%
1,550
-110
803
$333K ﹤0.01%
235
-15
804
$333K ﹤0.01%
3,889
-221
805
$332K ﹤0.01%
5,144
-336
806
$331K ﹤0.01%
19,091
-1,087
807
$330K ﹤0.01%
5,548
+280
808
$330K ﹤0.01%
3,530
-106
809
$329K ﹤0.01%
23,550
-1,470
810
$329K ﹤0.01%
59,638
+14,092
811
$328K ﹤0.01%
11,530
-650
812
$327K ﹤0.01%
18,004
-1,025
813
$326K ﹤0.01%
745
-41
814
$325K ﹤0.01%
4,229
-241
815
$324K ﹤0.01%
2,092
-120
816
$324K ﹤0.01%
3,071
+448
817
$324K ﹤0.01%
5,619
-321
818
$324K ﹤0.01%
14,031
-799
819
$322K ﹤0.01%
978
-55
820
$321K ﹤0.01%
4,211
-293
821
$321K ﹤0.01%
7,022
-401
822
$321K ﹤0.01%
48,949
-2,791
823
$318K ﹤0.01%
1,445
-50
824
$317K ﹤0.01%
8,721
-496
825
$317K ﹤0.01%
7,257
-493
31 32
33
34 35