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
176
$2.15M 0.02%
47,930
-15,297
177
$2.1M 0.02%
33,556
-2,695
178
$2.04M 0.02%
32,195
-10,422
179
$1.93M 0.01%
150,500
-47,279
180
$1.92M 0.01%
101,741
-33,110
181
$1.85M 0.01%
14,700
-1,797
182
$1.82M 0.01%
35,716
-5,198
183
$1.81M 0.01%
36,085
-8,718
184
$1.71M 0.01%
20,269
-3,162
185
$1.69M 0.01%
48,714
-86,551
186
$1.69M 0.01%
40,377
-8,125
187
$1.67M 0.01%
66,251
-15,859
188
$1.63M 0.01%
4,633
-1,513
189
$1.58M 0.01%
+98,437
190
$1.58M 0.01%
84,010
+170
191
$1.58M 0.01%
41,431
-13,493
192
$1.49M 0.01%
15,182
-621
193
$1.48M 0.01%
29,573
-9,463
194
$1.45M 0.01%
6,229
-746
195
$1.42M 0.01%
25,553
-3,127
196
$1.4M 0.01%
55,862
-6,433
197
$1.34M 0.01%
45,108
-9,721
198
$1.3M 0.01%
159,879
+16,482
199
$1.3M 0.01%
2,428
-774
200
$1.28M 0.01%
38,918
-12,660
6 7
8
9 10