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
201
$5.74M 0.05%
71,381
+9,936
202
$5.73M 0.05%
113,729
+16,000
203
$5.73M 0.05%
45,647
+6,400
204
$5.73M 0.05%
14,327
+15
205
$5.62M 0.04%
84,498
+11,904
206
$5.61M 0.04%
36,333
+4,717
207
$5.57M 0.04%
105,557
+14,848
208
$5.57M 0.04%
288,554
+40,559
209
$5.57M 0.04%
57,520
+8,074
210
$5.54M 0.04%
362,997
-65,581
211
$5.5M 0.04%
66,928
+9,408
212
$5.43M 0.04%
28,061
+3,968
213
$5.35M 0.04%
30,972
+3,963
214
$5.29M 0.04%
444,087
+52,664
215
$5.24M 0.04%
36,335
+4,581
216
$5.19M 0.04%
359,222
-158,866
217
$5.14M 0.04%
25,892
+19
218
$5.09M 0.04%
13,028
-143
219
$5.07M 0.04%
22,433
+211
220
$5.03M 0.04%
21,601
+27
221
$5.03M 0.04%
+21,896
222
$4.97M 0.04%
197,235
-36,035
223
$4.74M 0.04%
22,735
+2,843
224
$4.69M 0.04%
49,440
+6,358
225
$4.68M 0.04%
184,733
+110
7 8
9
10 11