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
326
$1.72M 0.02%
6,735
+1,246
327
$1.72M 0.02%
40,825
+11,628
328
$1.7M 0.02%
23,992
+2,862
329
$1.7M 0.02%
68,751
+17,438
330
$1.68M 0.02%
14,022
+2,242
331
$1.67M 0.02%
26,147
-1,908
332
$1.67M 0.02%
18,548
+3,375
333
$1.66M 0.02%
125,994
+97,954
334
$1.65M 0.02%
14,479
+2,153
335
$1.64M 0.02%
441,165
+316,145
336
$1.63M 0.02%
4,830
+1,146
337
$1.62M 0.02%
78,106
+12,140
338
$1.62M 0.02%
62,722
+18,473
339
$1.61M 0.02%
16,394
+1,904
340
$1.6M 0.02%
11,477
+8,211
341
$1.59M 0.02%
+89,584
342
$1.55M 0.02%
22,872
-3,993
343
$1.53M 0.02%
36,292
+10,697
344
$1.53M 0.02%
4,855
+131
345
$1.51M 0.02%
192,429
+85,387
346
$1.51M 0.02%
279,550
+82,380
347
$1.5M 0.02%
181,521
-14,641
348
$1.5M 0.02%
+83,998
349
$1.49M 0.02%
13,880
-1,030
350
$1.48M 0.02%
53,300
+15,695
12 13
14
15 16