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
851
$301K ﹤0.01%
12,464
-426
852
$301K ﹤0.01%
3,520
-200
853
$300K ﹤0.01%
2,976
+50
854
$299K ﹤0.01%
35,436
-2,464
855
$299K ﹤0.01%
10,069
-574
856
$298K ﹤0.01%
4,018
-261
857
$298K ﹤0.01%
33,660
+5,501
858
$296K ﹤0.01%
13,908
-792
859
$295K ﹤0.01%
835
-55
860
$294K ﹤0.01%
7,101
-525
861
$294K ﹤0.01%
2,064
-118
862
$292K ﹤0.01%
7,559
-431
863
$291K ﹤0.01%
34,072
+1,030
864
$291K ﹤0.01%
555
-15
865
$291K ﹤0.01%
18,212
-1,039
866
$291K ﹤0.01%
3,704
-211
867
$290K ﹤0.01%
5,219
-296
868
$289K ﹤0.01%
2,007
-125
869
$289K ﹤0.01%
2,223
-126
870
$287K ﹤0.01%
20,916
-3,099
871
$286K ﹤0.01%
+114,265
872
$285K ﹤0.01%
3,719
-211
873
$285K ﹤0.01%
7,700
-486
874
$285K ﹤0.01%
14,228
-912
875
$284K ﹤0.01%
16,477
+985
33 34
35
36 37