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
126
$769K 0.01%
+15,126
127
$760K 0.01%
+27,543
128
$744K 0.01%
+20,134
129
$702K 0.01%
+42,111
130
$629K 0.01%
+7,359
131
$575K 0.01%
+18,671
132
$560K 0.01%
+30,570
133
$552K 0.01%
+22,114
134
$530K 0.01%
+39,165
135
$527K 0.01%
+15,748
136
$505K 0.01%
+7,702
137
$449K 0.01%
+8,673
138
$427K 0.01%
+10,232
139
$398K ﹤0.01%
+10,109
140
$380K ﹤0.01%
+4,422
141
$368K ﹤0.01%
+7,340
142
$344K ﹤0.01%
+7,672
143
$335K ﹤0.01%
+4,098
144
$334K ﹤0.01%
+9,494
145
$333K ﹤0.01%
+10,794
146
$326K ﹤0.01%
+13,110
147
$317K ﹤0.01%
+4,810
148
$317K ﹤0.01%
+13,422
149
$310K ﹤0.01%
+6,873
150
$306K ﹤0.01%
+11,556
4 5
6
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