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
826
$316K ﹤0.01%
690
-30
827
$315K ﹤0.01%
43,757
-1,292
828
$315K ﹤0.01%
2,938
-169
829
$315K ﹤0.01%
8,514
-486
830
$313K ﹤0.01%
1,390
-50
831
$312K ﹤0.01%
220
-10
832
$312K ﹤0.01%
3,019
-171
833
$312K ﹤0.01%
9,894
+1,116
834
$312K ﹤0.01%
45,014
-2,566
835
$311K ﹤0.01%
5,413
-308
836
$310K ﹤0.01%
2,556
-183
837
$310K ﹤0.01%
1,440
-80
838
$310K ﹤0.01%
82,890
-992,680
839
$310K ﹤0.01%
3,899
-221
840
$309K ﹤0.01%
4,352
-248
841
$309K ﹤0.01%
5,313
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842
$308K ﹤0.01%
2,073
-120
843
$307K ﹤0.01%
5,342
-378
844
$306K ﹤0.01%
6,111
-348
845
$305K ﹤0.01%
41,732
-2,250
846
$305K ﹤0.01%
7,889
-491
847
$304K ﹤0.01%
9,995
-571
848
$303K ﹤0.01%
7,103
-406
849
$303K ﹤0.01%
1,330
-1,507
850
$302K ﹤0.01%
+19,540
32 33
34
35 36