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
951
$119K ﹤0.01%
18,149
+5,410
952
$114K ﹤0.01%
+10,991
953
$112K ﹤0.01%
104,631
-5,963
954
$93.5K ﹤0.01%
289,153
+39,037
955
$79.7K ﹤0.01%
39,435
+11,750
956
$58.3K ﹤0.01%
22,166
+6,303
957
$58K ﹤0.01%
29,461
+9,182
958
$37K ﹤0.01%
+2,313
959
$30.6K ﹤0.01%
71,182
+10,093
960
$18.2K ﹤0.01%
3,885
-69,944
961
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-52,222
962
– –
-43,250
963
– –
-38,878
964
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965
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966
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967
– –
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968
– –
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969
– –
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– –
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971
– –
-23,950
972
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973
– –
-94,115
974
– –
-4,174
975
– –
-49,854
37 38
39
40 41