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
$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
1
$1.07B 7.86%
14,089,794
+1,354,136
2
$1.02B 7.5%
37,612,621
+3,699,767
3
$989M 7.29%
27,619,233
+5,321,219
4
$863M 6.36%
26,725,715
+2,592,846
5
$640M 4.72%
16,836,115
+1,012,578
6
$628M 4.63%
9,494,776
+1,156,229
7
$628M 4.63%
18,144,659
+1,910,692
8
$460M 3.39%
10,686,543
+642,627
9
$413M 3.04%
17,181,855
+2,566,957
10
$371M 2.74%
14,571,433
+876,224
11
$309M 2.28%
5,260,847
+316,413
12
$304M 2.25%
3,970,580
+238,265
13
$250M 1.85%
6,950,045
+417,808
14
$237M 1.74%
4,654,661
+320,909
15
$235M 1.73%
6,115,628
+368,316
16
$234M 1.72%
5,101,753
+521,095
17
$219M 1.61%
4,393,371
+302,472
18
$198M 1.46%
3,371,450
+270,772
19
$194M 1.43%
10,545,754
+856,927
20
$175M 1.29%
6,012,063
+360,537
21
$146M 1.08%
8,411,682
+505,571
22
$144M 1.06%
4,649,777
+373,912
23
$142M 1.05%
2,925,130
+175,149
24
$140M 1.03%
6,645,046
+523,040
25
$136M 1%
2,864,073
+172,059
1
2 3 4 5