AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$661M
3
+$503M
4
ETP
Energy Transfer Partners L.p.
ETP
+$489M
5
PAA icon
Plains All American Pipeline
PAA
+$482M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.31%
2 Real Estate 0.84%
3 Materials 0.48%
4 Communication Services 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.07%
+431,853
77
$5.49M 0.07%
+258,964
78
$5.47M 0.07%
+197,236
79
$5.47M 0.07%
+123,453
80
$5.44M 0.07%
+174,946
81
$5.44M 0.07%
+204,625
82
$5.41M 0.07%
+88,992
83
$5.39M 0.07%
+120,626
84
$5.39M 0.07%
+158,040
85
$5.34M 0.07%
+82,287
86
$5.33M 0.07%
+108,492
87
$5.28M 0.07%
+182,473
88
$5.24M 0.06%
+86,749
89
$5.23M 0.06%
+321,712
90
$5.2M 0.06%
+247,047
91
$4.36M 0.05%
+44,100
92
$4.24M 0.05%
+28,547
93
$3.71M 0.05%
+24,202
94
$3.67M 0.05%
+40,678
95
$3.4M 0.04%
+42,929
96
$3.13M 0.04%
+53,922
97
$3.13M 0.04%
+82,984
98
$2.89M 0.04%
+31,793
99
$2.83M 0.04%
+19,278
100
$2.83M 0.04%
+17,657
2 3
4
5 6