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
401
$869K 0.01%
19,954
-564,973
402
$868K 0.01%
+96,008
403
$866K 0.01%
+72,138
404
$859K 0.01%
29,738
-1,704
405
$857K 0.01%
9,696
-784
406
$857K 0.01%
29,369
-2,284
407
$847K 0.01%
6,015
+1,771
408
$839K 0.01%
59,437
+17,503
409
$826K 0.01%
2,305
-192
410
$824K 0.01%
18,763
-1,076
411
$820K 0.01%
52,398
+15,435
412
$814K 0.01%
2,327
+685
413
$802K 0.01%
+13,782
414
$802K 0.01%
+45,910
415
$800K 0.01%
6,962
-585
416
$792K 0.01%
+41,048
417
$772K 0.01%
3,266
-272
418
$766K 0.01%
14,858
-664
419
$761K 0.01%
5,377
-308
420
$754K 0.01%
+79,372
421
$750K 0.01%
+89,421
422
$748K 0.01%
14,694
-1,310
423
$740K 0.01%
131,509
+38,719
424
$739K 0.01%
9,024
-700
425
$736K 0.01%
71,715
+21,118
15 16
17
18 19