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
926
$257K ﹤0.01%
13,816
-440
927
$254K ﹤0.01%
+7,215
928
$254K ﹤0.01%
3,292
-188
929
$254K ﹤0.01%
28,749
-1,641
930
$251K ﹤0.01%
1,874
-106
931
$247K ﹤0.01%
31,064
-936
932
$247K ﹤0.01%
6,340
+896
933
$245K ﹤0.01%
3,548
-201
934
$244K ﹤0.01%
48,129
-2,745
935
$243K ﹤0.01%
173,243
+31,993
936
$240K ﹤0.01%
1,848
-53
937
$231K ﹤0.01%
4,295
-245
938
$229K ﹤0.01%
26,675
-3,473
939
$229K ﹤0.01%
21,192
-1,208
940
$226K ﹤0.01%
7,786
-444
941
$220K ﹤0.01%
12,469
-711
942
$206K ﹤0.01%
35,533
-2,027
943
$202K ﹤0.01%
20,748
-1,183
944
$198K ﹤0.01%
19,653
+5,414
945
$180K ﹤0.01%
+42,215
946
$178K ﹤0.01%
58,436
-3,137
947
$171K ﹤0.01%
40,432
-1,965
948
$146K ﹤0.01%
+16,175
949
$143K ﹤0.01%
+11,533
950
$137K ﹤0.01%
14,601
-896
36 37
38
39 40