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
101
$2.76M 0.03%
+20,452
102
$2.69M 0.03%
+25,520
103
$2.65M 0.03%
+32,574
104
$2.35M 0.03%
+38,858
105
$2.33M 0.03%
+53,161
106
$2.06M 0.03%
+122,135
107
$1.77M 0.02%
+52,212
108
$1.52M 0.02%
+24,872
109
$1.5M 0.02%
+75,717
110
$1.47M 0.02%
+68,501
111
$1.41M 0.02%
+23,048
112
$1.37M 0.02%
+33,636
113
$1.35M 0.02%
+15,818
114
$1.21M 0.02%
+22,465
115
$1.13M 0.01%
+10,930
116
$1.07M 0.01%
+41,877
117
$1.01M 0.01%
+6,389
118
$1.01M 0.01%
+14,330
119
$991K 0.01%
+75,325
120
$984K 0.01%
+14,238
121
$935K 0.01%
+22,989
122
$914K 0.01%
+26,655
123
$845K 0.01%
+11,795
124
$805K 0.01%
+26,888
125
$774K 0.01%
+11,779
3 4
5
6 7