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
151
$8.67M 0.07%
95,384
+13,414
152
$8.66M 0.07%
19,658
+42
153
$8.48M 0.07%
504,616
-89,248
154
$8.47M 0.07%
172,982
+24,320
155
$8.39M 0.07%
284,654
+40,027
156
$8.29M 0.07%
76,390
+2,741
157
$8.29M 0.07%
86,348
+11,363
158
$8.13M 0.06%
27,489
+105
159
$8.04M 0.06%
67,419
+8,844
160
$8.04M 0.06%
30,044
+4,224
161
$8.02M 0.06%
97,262
+13,677
162
$8.01M 0.06%
55,357
+96
163
$7.96M 0.06%
22,490
-4,327
164
$7.96M 0.06%
17,555
-143
165
$7.85M 0.06%
167,507
-20,950
166
$7.83M 0.06%
56,047
-9,539
167
$7.79M 0.06%
116,700
+16,399
168
$7.68M 0.06%
45,203
+265
169
$7.59M 0.06%
156,985
+16,623
170
$7.52M 0.06%
36,550
+5,120
171
$7.5M 0.06%
142,740
+639
172
$7.36M 0.06%
29,964
+150
173
$7.36M 0.06%
205,222
+28,845
174
$7.33M 0.06%
66,563
+331
175
$7.32M 0.06%
49,817
+6,997
5 6
7
8 9