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
151
$3.23M 0.02%
83,482
-27,113
152
$3.2M 0.02%
14,304
-1,792
153
$3.12M 0.02%
236,016
+151,064
154
$3.09M 0.02%
17,384
-162
155
$3.09M 0.02%
+82,468
156
$3.01M 0.02%
29,672
-5,693
157
$2.98M 0.02%
156,671
+98,042
158
$2.96M 0.02%
135,510
-40,170
159
$2.91M 0.02%
825,739
-150,188
160
$2.84M 0.02%
44,309
-14,473
161
$2.76M 0.02%
39,264
-11,010
162
$2.72M 0.02%
81,365
-16,240
163
$2.66M 0.02%
50,379
-5,835
164
$2.65M 0.02%
+23,742
165
$2.59M 0.02%
23,842
-7,679
166
$2.56M 0.02%
385,179
+66,129
167
$2.56M 0.02%
836,046
-182,705
168
$2.51M 0.02%
154,966
-50,163
169
$2.45M 0.02%
627,837
-11,289
170
$2.42M 0.02%
6,785
-644
171
$2.32M 0.02%
13,114
-1,607
172
$2.3M 0.02%
1,039,691
+76,452
173
$2.29M 0.02%
34,193
-4,038
174
$2.25M 0.02%
34,931
-4,186
175
$2.21M 0.02%
2,768
-890
5 6
7
8 9