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
101
$17.6M 0.14%
649,419
+23,715
102
$17.5M 0.14%
747,281
-190,556
103
$17.3M 0.14%
570,475
+660
104
$16.9M 0.13%
116,628
+2,269
105
$16.7M 0.13%
126,485
-42,022
106
$15.7M 0.12%
91,258
-27,091
107
$15.5M 0.12%
52,154
+274
108
$15.4M 0.12%
61,870
-25,969
109
$15.2M 0.12%
96,720
+550
110
$14.8M 0.12%
297,627
-47,577
111
$14.2M 0.11%
722,271
-128,845
112
$14.1M 0.11%
591,286
113
$13.7M 0.11%
39,015
+27
114
$13.6M 0.11%
323,395
+5,410
115
$13.5M 0.11%
179,252
+149,868
116
$13.3M 0.1%
175,670
-31,093
117
$12.7M 0.1%
168,780
-28,739
118
$12.7M 0.1%
251,185
-994
119
$12.6M 0.1%
145,553
+7,468
120
$12.6M 0.1%
73,872
-6,076
121
$12.6M 0.1%
299,032
-31,069
122
$12.5M 0.1%
782,878
+48,325
123
$12.3M 0.1%
18,586
-49
124
$11.9M 0.09%
108,774
-400
125
$11.8M 0.09%
644,314
+11,318
3 4
5
6 7