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
1001
– –
-8,069
1002
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-1,651,501
1003
– –
-22,822
1004
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-17,443
1005
– –
-173,628
1006
– –
-25,652
1007
– –
-156,214
1008
– –
-44,238
1009
– –
-31,021
1010
– –
-332,109
1011
– –
-41,535
1012
– –
-32,647
1013
– –
-165,322
1014
– –
-59,638
1015
– –
-18,094
1016
– –
-126,948
1017
– –
-45,531
1018
– –
-78,042
1019
– –
-7,879,287
1020
– –
-8,969
1021
– –
-359,732
1022
– –
-15,137,024
1023
– –
-14,810
1024
– –
-16,710
1025
– –
-2,667
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