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
101
$14.6M 0.11%
299,727
+17,249
102
$14.4M 0.11%
621,098
-103,866
103
$14.4M 0.11%
298,609
+3,865
104
$14.4M 0.11%
231,862
-13,940
105
$14.4M 0.11%
278,713
+15,124
106
$14.4M 0.11%
208,565
+15,598
107
$14.3M 0.11%
287,791
-9,789
108
$14.3M 0.11%
189,638
-16,661
109
$14.3M 0.11%
175,461
-1,776
110
$13.9M 0.1%
278,450
+14,276
111
$13.7M 0.1%
147,763
+8,195
112
$13.1M 0.1%
115,355
-71,225
113
$12.6M 0.09%
632,043
+85,017
114
$12.5M 0.09%
180,421
-190,198
115
$8.93M 0.07%
558,732
+5,487
116
$8.85M 0.07%
784,209
+113,218
117
$8.66M 0.06%
347,352
-64,557
118
$8.2M 0.06%
2,916,916
+1,630,031
119
$8.02M 0.06%
3,382,980
-191,615
120
$7.95M 0.06%
2,269,940
+935,318
121
$7.53M 0.06%
2,421,148
+759,520
122
$7.18M 0.05%
382,964
+341,386
123
$6.72M 0.05%
739,183
+86,630
124
$6.56M 0.05%
624,055
+45,524
125
$6.52M 0.05%
854,802
-46,614
3 4
5
6 7