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
$13.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$102M
3
+$100M
4
PAA icon
Plains All American Pipeline
PAA
+$83.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$76.5M

Top Sells

1
+$38.9M
2
+$34.5M
3
+$34.2M
4
QCOM icon
Qualcomm
QCOM
+$33.1M
5
COP icon
ConocoPhillips
COP
+$31.8M

Sector Composition

1 Energy 67.49%
2 Financials 2.86%
3 Materials 2.35%
4 Healthcare 2.33%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35M 0.26%
1,153,705
+150,288
77
$35M 0.26%
+1,519,624
78
$34.8M 0.26%
687,190
+235,297
79
$34.2M 0.25%
+3,784,294
80
$32.6M 0.24%
2,768,385
-405,898
81
$32.3M 0.24%
423,051
-1,696
82
$30.9M 0.23%
1,143,151
-82,365
83
$28.5M 0.21%
840,858
+422,494
84
$28.5M 0.21%
678,589
+148,550
85
$24M 0.18%
219,659
+21,116
86
$23.5M 0.17%
1,423,068
-67,468
87
$23.2M 0.17%
366,755
+4,843
88
$22M 0.16%
36,259
-8,328
89
$20.3M 0.15%
157,095
-30,943
90
$19.7M 0.15%
178,405
-35,921
91
$19.6M 0.14%
246,102
-267,508
92
$19.3M 0.14%
+1,264,614
93
$18.4M 0.14%
1,591,507
+22,247
94
$18.4M 0.14%
1,195,514
+783,943
95
$16.7M 0.12%
137,812
+16,942
96
$16.3M 0.12%
1,187,431
-212,463
97
$15.6M 0.12%
330,859
+36,493
98
$14.7M 0.11%
151,225
+866
99
$14.7M 0.11%
476,667
+40,284
100
$14.6M 0.11%
179,165
+1,691
2 3
4
5 6