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
201
$1.23M 0.01%
124,438
-40,544
202
$1.23M 0.01%
42,328
+5,412
203
$1.22M 0.01%
54,336
-17,693
204
$1.22M 0.01%
36,327
-5,803
205
$1.21M 0.01%
32,080
-3,478
206
$1.2M 0.01%
449,920
+104,600
207
$1.18M 0.01%
11,912
-3,890
208
$1.16M 0.01%
35,943
-11,581
209
$1.14M 0.01%
32,876
-10,664
210
$1.13M 0.01%
26,978
-38,519
211
$1.12M 0.01%
9,724
+2,751
212
$1.11M 0.01%
41,538
-8,535
213
$1.09M 0.01%
27,640
+5,280
214
$1.09M 0.01%
3,778
-1,232
215
$1.07M 0.01%
14,795
-4,763
216
$1.04M 0.01%
10,001
-1,140
217
$1.02M 0.01%
40,555
-4,208
218
$1M 0.01%
48,334
-15,644
219
$973K 0.01%
6,846
-804
220
$973K 0.01%
90,106
-14,211
221
$972K 0.01%
17,505
+4,421
222
$957K 0.01%
13,513
-412
223
$941K 0.01%
25,784
-2,995
224
$941K 0.01%
71,000
-23,158
225
$926K 0.01%
36,274
-11,656
7 8
9
10 11