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
126
$11.8M 0.09%
77,810
-10,012
127
$11.8M 0.09%
656,442
-107,798
128
$11.6M 0.09%
1,139,853
+44,061
129
$11.6M 0.09%
114,604
+15,206
130
$11.5M 0.09%
210,052
+11,265
131
$11.5M 0.09%
189,002
+936
132
$11.3M 0.09%
77,203
+353
133
$11.3M 0.09%
19,260
+1,874
134
$11.1M 0.09%
42,925
-425
135
$10.5M 0.08%
35,905
+5,056
136
$10.4M 0.08%
830,124
+32,610
137
$10.3M 0.08%
375,174
-52,095
138
$10.1M 0.08%
96,085
-477
139
$10.1M 0.08%
46,424
+6,172
140
$9.85M 0.08%
39,495
+5,568
141
$9.71M 0.08%
267,144
-2,455
142
$9.67M 0.08%
318,130
-57,858
143
$9.54M 0.08%
205,725
-550
144
$9.39M 0.07%
319,488
+36,668
145
$9.17M 0.07%
2,038,029
-356,222
146
$9.15M 0.07%
589,047
-105,032
147
$8.94M 0.07%
325,925
-53,891
148
$8.91M 0.07%
40,024
+183
149
$8.83M 0.07%
149,763
-8,291
150
$8.77M 0.07%
59,185
+7,844
4 5
6
7 8