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
126
$6.49M 0.05%
+184,277
127
$6.11M 0.05%
+76,984
128
$6.01M 0.04%
311,270
+44,880
129
$5.97M 0.04%
1,551,307
+327,477
130
$5.78M 0.04%
25,839
-3,982
131
$5.77M 0.04%
156,415
-116,304
132
$5.57M 0.04%
+322,560
133
$5.57M 0.04%
72,690
+8,128
134
$5.33M 0.04%
129,597
-724,509
135
$5.2M 0.04%
193,998
+134,306
136
$5.1M 0.04%
246,377
-1,373,915
137
$4.92M 0.04%
871,035
+87,941
138
$4.76M 0.04%
99,550
-54,602
139
$4.65M 0.03%
521,705
+126,892
140
$4.35M 0.03%
176,527
-1,399,494
141
$4.15M 0.03%
+39,433
142
$4.09M 0.03%
274,106
-19,523
143
$4.04M 0.03%
72,111
-7,400
144
$3.87M 0.03%
1,285,801
+194,970
145
$3.54M 0.03%
518,284
-105,526
146
$3.53M 0.03%
214,182
-69,810
147
$3.48M 0.03%
119,483
-6,639
148
$3.36M 0.02%
116,391
-36,267
149
$3.3M 0.02%
400,843
+247,846
150
$3.28M 0.02%
719,972
+446,444
4 5
6
7 8