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
$8.88B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.6M
3
+$47M
4
MPLX icon
MPLX
MPLX
+$24.1M
5
PAA icon
Plains All American Pipeline
PAA
+$23.4M

Top Sells

1
+$24.6M
2
+$24.6M
3
+$23M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
DUK icon
Duke Energy
DUK
+$20.8M

Sector Composition

1 Energy 48.15%
2 Financials 11.06%
3 Technology 7.05%
4 Healthcare 5.49%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.03%
73,949
+26,146
227
$2.77M 0.03%
91,225
-5,228
228
$2.75M 0.03%
31,967
-4,270
229
$2.74M 0.03%
20,090
-1,531
230
$2.68M 0.03%
+25,233
231
$2.66M 0.03%
25,699
+541
232
$2.65M 0.03%
+127,438
233
$2.62M 0.03%
53,998
+15,902
234
$2.62M 0.03%
154,307
+14,494
235
$2.62M 0.03%
26,448
+8,134
236
$2.6M 0.03%
+74,403
237
$2.58M 0.03%
116,592
-22,609
238
$2.56M 0.03%
9,389
-46
239
$2.54M 0.03%
77,175
-6,600
240
$2.53M 0.03%
81,790
+24,089
241
$2.52M 0.03%
7,659
+1,549
242
$2.51M 0.03%
27,367
-1,617
243
$2.51M 0.03%
+92,012
244
$2.49M 0.03%
143,167
+37,755
245
$2.47M 0.03%
85,856
+25,283
246
$2.45M 0.03%
29,888
-2,246
247
$2.44M 0.03%
316,577
+111,646
248
$2.4M 0.03%
14,984
-610
249
$2.4M 0.03%
17,080
+3,039
250
$2.39M 0.03%
5,128
-197
8 9
10
11 12