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
251
$2.38M 0.03%
8,984
+3,264
252
$2.33M 0.03%
11,846
-2,309
253
$2.27M 0.03%
76,460
+14,935
254
$2.18M 0.02%
11,540
-320
255
$2.17M 0.02%
143,268
+42,186
256
$2.16M 0.02%
4,047
-328
257
$2.15M 0.02%
7,045
+788
258
$2.14M 0.02%
1,216
+358
259
$2.14M 0.02%
4,025
+89
260
$2.13M 0.02%
35,543
+10,467
261
$2.12M 0.02%
39,026
+10,803
262
$2.11M 0.02%
7,743
+1,659
263
$2.1M 0.02%
5,777
+1,278
264
$2.1M 0.02%
10,787
-795
265
$2.09M 0.02%
12,582
+913
266
$2.09M 0.02%
38,630
-7,080
267
$2.05M 0.02%
5,393
+910
268
$2.05M 0.02%
13,392
+2,823
269
$2.05M 0.02%
35,964
+4,013
270
$2.03M 0.02%
7,004
+1,942
271
$2.03M 0.02%
9,534
+1,192
272
$2.02M 0.02%
6,646
+3,555
273
$2.02M 0.02%
3,679
+532
274
$2.02M 0.02%
23,291
+952
275
$2.02M 0.02%
2,735
+953
9 10
11
12 13