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
426
$734K 0.01%
14,009
-1,555
427
$732K 0.01%
20,146
+4,281
428
$720K 0.01%
+41,590
429
$719K 0.01%
+47,900
430
$705K 0.01%
9,631
+2,832
431
$696K 0.01%
3,876
-285
432
$687K 0.01%
11,204
-610
433
$685K 0.01%
+97,110
434
$685K 0.01%
4,615
-333
435
$684K 0.01%
5,451
+1,605
436
$681K 0.01%
4,878
+1,369
437
$678K 0.01%
53,642
+15,801
438
$677K 0.01%
10,941
+2,787
439
$673K 0.01%
25,930
-43,186
440
$672K 0.01%
+129,884
441
$671K 0.01%
+59,475
442
$671K 0.01%
5,356
+932
443
$670K 0.01%
+30,770
444
$668K 0.01%
18,546
+3,714
445
$665K 0.01%
+31,360
446
$663K 0.01%
19,510
+988
447
$656K 0.01%
+43,148
448
$656K 0.01%
20,933
+4,609
449
$653K 0.01%
21,924
+1,854
450
$653K 0.01%
+25,536
16 17
18
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