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
276
$2.02M 0.02%
6,232
+1,928
277
$2.02M 0.02%
21,844
+1,644
278
$2.01M 0.02%
27,567
+23,213
279
$2.01M 0.02%
12,850
+3,050
280
$2M 0.02%
27,491
+3,491
281
$2M 0.02%
33,691
+9,244
282
$1.97M 0.02%
14,467
+3,035
283
$1.97M 0.02%
93,534
+70,141
284
$1.97M 0.02%
5,128
-363
285
$1.97M 0.02%
7,204
+1,040
286
$1.96M 0.02%
9,255
+203
287
$1.95M 0.02%
6,120
-135
288
$1.94M 0.02%
69,025
+20,331
289
$1.94M 0.02%
32,730
+3,090
290
$1.91M 0.02%
11,614
-233
291
$1.91M 0.02%
7,775
-450
292
$1.9M 0.02%
8,451
-555
293
$1.88M 0.02%
22,455
-486
294
$1.88M 0.02%
20,167
+16,746
295
$1.87M 0.02%
4,556
-274
296
$1.86M 0.02%
43,104
+13,169
297
$1.86M 0.02%
89,953
+8,797
298
$1.86M 0.02%
9,304
+479
299
$1.86M 0.02%
10,930
+4,865
300
$1.85M 0.02%
13,925
+4,012
10 11
12
13 14