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
876
$284K ﹤0.01%
52,546
+315
877
$284K ﹤0.01%
7,226
+145
878
$282K ﹤0.01%
5,695
+309
879
$281K ﹤0.01%
3,652
-208
880
$281K ﹤0.01%
1,969
-290
881
$281K ﹤0.01%
39,481
-40,663
882
$280K ﹤0.01%
13,528
-764
883
$280K ﹤0.01%
5,780
-80
884
$280K ﹤0.01%
+19,170
885
$279K ﹤0.01%
+12,160
886
$279K ﹤0.01%
7,721
-441
887
$279K ﹤0.01%
+8,100
888
$278K ﹤0.01%
+4,440
889
$278K ﹤0.01%
6,160
-255
890
$278K ﹤0.01%
+8,274
891
$278K ﹤0.01%
38,172
-2,177
892
$277K ﹤0.01%
6,334
-660
893
$277K ﹤0.01%
7,968
-20
894
$276K ﹤0.01%
25,196
-1,230
895
$276K ﹤0.01%
4,970
-525
896
$275K ﹤0.01%
47,663
-6,645
897
$275K ﹤0.01%
15,976
+285
898
$274K ﹤0.01%
11,381
-10
899
$274K ﹤0.01%
1,268
-165
900
$273K ﹤0.01%
5,251
-300
34 35
36
37 38