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
176
$7.3M 0.06%
114,853
+16,143
177
$7.28M 0.06%
82,788
+11,648
178
$7.27M 0.06%
34,661
+67
179
$7.23M 0.06%
59,183
+8,320
180
$7.22M 0.06%
221,047
+29,113
181
$7.04M 0.06%
75,079
+97
182
$7M 0.06%
24,297
-55
183
$6.97M 0.05%
311,924
+43,862
184
$6.97M 0.05%
189,441
+26,634
185
$6.81M 0.05%
70,881
+354
186
$6.79M 0.05%
34,272
+4,374
187
$6.55M 0.05%
78,590
+1,915
188
$6.53M 0.05%
8,047
+89
189
$6.5M 0.05%
54,226
+7,616
190
$6.39M 0.05%
155,536
+1,790
191
$6.35M 0.05%
73,652
+10,368
192
$6.31M 0.05%
22,983
+3,234
193
$6.25M 0.05%
95,633
+13,440
194
$6.2M 0.05%
104,457
-1,685
195
$6.17M 0.05%
216,917
+30,500
196
$6.07M 0.05%
35,487
+4,992
197
$6.04M 0.05%
418,997
-1,110,589
198
$5.96M 0.05%
16,725
+2,368
199
$5.75M 0.05%
30,373
+200
200
$5.75M 0.05%
24,839
-3,130
6 7
8
9 10