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
351
$1.47M 0.02%
59,614
+17,557
352
$1.44M 0.02%
7,225
-100
353
$1.42M 0.02%
+42,600
354
$1.41M 0.02%
118,610
+68,973
355
$1.41M 0.02%
20,430
+12,360
356
$1.41M 0.02%
28,059
-1,357
357
$1.4M 0.02%
80,366
+46,723
358
$1.38M 0.02%
13,811
-772
359
$1.35M 0.02%
31,257
-2,983
360
$1.32M 0.01%
137,061
+40,357
361
$1.31M 0.01%
+50,294
362
$1.29M 0.01%
34,325
+10,110
363
$1.28M 0.01%
197,374
-1,924,536
364
$1.27M 0.01%
24,307
+13,919
365
$1.26M 0.01%
74,800
-75,400
366
$1.24M 0.01%
+70,720
367
$1.24M 0.01%
23,223
-4,369
368
$1.22M 0.01%
22,109
-1,470
369
$1.22M 0.01%
44,660
-3,269
370
$1.21M 0.01%
+7,124
371
$1.19M 0.01%
40,354
+21,198
372
$1.18M 0.01%
22,168
+2,081
373
$1.15M 0.01%
+24,595
374
$1.14M 0.01%
+68,688
375
$1.13M 0.01%
1,572
-134
13 14
15
16 17