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
$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 4.86%
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
1
$962M 7.57%
69,732,591
-3,933,910
2
$946M 7.44%
32,322,784
-1,196,760
3
$940M 7.39%
25,611,269
-3,160,524
4
$932M 7.33%
35,382,171
-2,569,257
5
$920M 7.23%
60,732,044
-6,299,459
6
$569M 4.48%
+9,498,706
7
$504M 3.97%
41,475,283
-914,350
8
$371M 2.92%
19,851,295
-14,123
9
$371M 2.92%
11,722,420
-6,394
10
$346M 2.72%
6,949,213
-3,661
11
$240M 1.89%
5,565,041
+822,036
12
$217M 1.71%
18,776,684
+10,882
13
$200M 1.57%
+8,772,895
14
$191M 1.5%
+10,743,954
15
$188M 1.47%
+4,431,751
16
$112M 0.88%
473,592
-5,755
17
$107M 0.84%
16,671,937
+1,782,776
18
$104M 0.82%
14,854,243
+2,534,426
19
$96.9M 0.76%
54,769,009
+14,692,885
20
$83M 0.65%
173,848
-1,295
21
$79.4M 0.62%
1,079,182
-4,615
22
$68.3M 0.54%
9,498,428
+734,890
23
$66.2M 0.52%
1,532,423
+227
24
$64.5M 0.51%
1,911,525
+25,595
25
$53.8M 0.42%
143,003
-5,446
1
2 3 4 5