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
151
$298K ﹤0.01%
+9,532
152
$295K ﹤0.01%
+11,216
153
$295K ﹤0.01%
+4,914
154
$290K ﹤0.01%
+3,459
155
$286K ﹤0.01%
+5,902
156
$272K ﹤0.01%
+6,467
157
$263K ﹤0.01%
+4,231
158
$239K ﹤0.01%
+11,744
159
$236K ﹤0.01%
+11,097
160
$236K ﹤0.01%
+6,436
161
$235K ﹤0.01%
+8,649
162
$235K ﹤0.01%
+4,883
163
$235K ﹤0.01%
+3,912
164
$235K ﹤0.01%
+8,820
165
$234K ﹤0.01%
+9,419
166
$233K ﹤0.01%
+11,148
167
$230K ﹤0.01%
+3,754
168
$229K ﹤0.01%
+3,169
169
$229K ﹤0.01%
+10,149
170
$229K ﹤0.01%
+9,066
171
$229K ﹤0.01%
+576
172
$227K ﹤0.01%
+2,307
173
$227K ﹤0.01%
+5,372
174
$227K ﹤0.01%
+4,652
175
$227K ﹤0.01%
+9,226
5 6
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