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
376
$1.13M 0.01%
7,255
-690
377
$1.13M 0.01%
+197,384
378
$1.12M 0.01%
161,774
+47,635
379
$1.09M 0.01%
+1,400
380
$1.09M 0.01%
2,970
-288
381
$1.08M 0.01%
5,157
-247
382
$1.08M 0.01%
2,800
-236
383
$1.06M 0.01%
12,140
-10,820
384
$1.06M 0.01%
49,352
+14,538
385
$1.02M 0.01%
219,118
-686,655
386
$1.02M 0.01%
21,132
387
$1.01M 0.01%
44,739
-215,335
388
$1M 0.01%
29,897
+14,007
389
$1M 0.01%
3,122
-711
390
$1M 0.01%
+56,627
391
$975K 0.01%
+2,581
392
$973K 0.01%
63,254
+18,630
393
$970K 0.01%
104,660
-328,488
394
$963K 0.01%
75,683
-3,567
395
$938K 0.01%
9,761
-726
396
$918K 0.01%
5,489
+1,617
397
$897K 0.01%
8,271
+2,435
398
$892K 0.01%
+561,172
399
$885K 0.01%
265,002
+52,699
400
$876K 0.01%
+35,931
14 15
16
17 18