AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$661M
3
+$503M
4
ETP
Energy Transfer Partners L.p.
ETP
+$489M
5
PAA icon
Plains All American Pipeline
PAA
+$482M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.31%
2 Real Estate 0.84%
3 Materials 0.48%
4 Communication Services 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 8.37%
+21,746,114
2
$661M 8.19%
+7,741,805
3
$503M 6.23%
+9,235,576
4
$489M 6.06%
+9,679,866
5
$482M 5.97%
+8,633,036
6
$444M 5.49%
+6,637,787
7
$338M 4.19%
+4,820,137
8
$320M 3.97%
+10,507,377
9
$318M 3.94%
+6,424,974
10
$300M 3.71%
+6,165,530
11
$278M 3.44%
+6,364,916
12
$228M 2.83%
+4,526,330
13
$227M 2.81%
+7,099,698
14
$202M 2.5%
+3,113,379
15
$198M 2.45%
+7,348,818
16
$180M 2.22%
+5,945,263
17
$179M 2.21%
+3,978,054
18
$177M 2.19%
+3,410,620
19
$158M 1.96%
+2,925,216
20
$151M 1.86%
+3,296,839
21
$138M 1.71%
+3,615,256
22
$133M 1.65%
+4,888,774
23
$110M 1.37%
+2,288,408
24
$109M 1.35%
+676,772
25
$107M 1.32%
+2,325,563
1
2 3 4 5