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
901
$273K ﹤0.01%
1,419
-80
902
$273K ﹤0.01%
3,265
-185
903
$273K ﹤0.01%
11,166
-865
904
$272K ﹤0.01%
17,727
+125
905
$271K ﹤0.01%
+1,070
906
$271K ﹤0.01%
8,392
-478
907
$270K ﹤0.01%
+21,830
908
$269K ﹤0.01%
6,225
909
$269K ﹤0.01%
+39,854
910
$267K ﹤0.01%
7,443
-426
911
$266K ﹤0.01%
3,885
-221
912
$264K ﹤0.01%
18,505
-1,255
913
$264K ﹤0.01%
17,238
-2,845
914
$263K ﹤0.01%
5,799
-331
915
$263K ﹤0.01%
7,264
-416
916
$263K ﹤0.01%
785
-25
917
$263K ﹤0.01%
6,688
-215
918
$261K ﹤0.01%
1,941
-50
919
$261K ﹤0.01%
11,355
-647
920
$261K ﹤0.01%
15,054
+35
921
$260K ﹤0.01%
2,254
-355
922
$259K ﹤0.01%
11,824
-1,530
923
$258K ﹤0.01%
19,515
+10
924
$258K ﹤0.01%
5,874
-371
925
$257K ﹤0.01%
15,483
-560
35 36
37
38 39