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
76
$23.3M 0.18%
297,374
-10,645
77
$23.2M 0.18%
236,930
-10,983
78
$23.2M 0.18%
268,494
-17,422
79
$23.2M 0.18%
+286,429
80
$23.1M 0.18%
140,562
+138,288
81
$23M 0.18%
154,433
+152,373
82
$23M 0.18%
755,801
+36,609
83
$23M 0.18%
704,682
-5,838
84
$22.9M 0.18%
+165,440
85
$22.9M 0.18%
1,365,236
-266,903
86
$22.8M 0.18%
+270,582
87
$22.8M 0.18%
+368,850
88
$22.7M 0.18%
435,073
+426,224
89
$22.6M 0.18%
218,149
-19,062
90
$22.6M 0.18%
233,120
-14,763
91
$22.6M 0.18%
237,678
-251,662
92
$22.5M 0.18%
746,865
-19,191
93
$22.5M 0.18%
607,263
-77,240
94
$22M 0.17%
2,279,719
-159,161
95
$21.8M 0.17%
463,313
-15,460
96
$21.7M 0.17%
41,238
+323
97
$21.6M 0.17%
597,193
-54,232
98
$21.4M 0.17%
+745,274
99
$19.5M 0.15%
33,421
+133
100
$18.7M 0.15%
125,360
+1,405
2 3
4
5 6