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
301
$1.85M 0.02%
8,593
+1,633
302
$1.85M 0.02%
18,735
+5,064
303
$1.84M 0.02%
7,685
+2,041
304
$1.82M 0.02%
37,200
-4,600
305
$1.8M 0.02%
8,694
+2,247
306
$1.8M 0.02%
111,175
-7,793
307
$1.79M 0.02%
5,113
+10
308
$1.78M 0.02%
85,856
+33,743
309
$1.78M 0.02%
20,185
+5,162
310
$1.78M 0.02%
13,656
+6,297
311
$1.78M 0.02%
33,744
+5,983
312
$1.78M 0.02%
14,866
+893
313
$1.76M 0.02%
13,671
+2,921
314
$1.76M 0.02%
13,810
+1,566
315
$1.76M 0.02%
11,447
+3,644
316
$1.75M 0.02%
21,824
+3,111
317
$1.75M 0.02%
26,610
-3,370
318
$1.75M 0.02%
21,781
+6,705
319
$1.75M 0.02%
177,386
+130,471
320
$1.75M 0.02%
17,513
-6,514
321
$1.74M 0.02%
34,802
-2,518
322
$1.73M 0.02%
61,939
+16,817
323
$1.73M 0.02%
39,258
+1,143
324
$1.73M 0.02%
2,421
+848
325
$1.72M 0.02%
6,775
+882
11 12
13
14 15