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
451
$652K 0.01%
9,432
+1,777
452
$651K 0.01%
6,841
-534
453
$648K 0.01%
+27,830
454
$641K 0.01%
4,027
+800
455
$640K 0.01%
+16,450
456
$639K 0.01%
65,436
-2,084
457
$636K 0.01%
32,474
+5,321
458
$636K 0.01%
+15,830
459
$633K 0.01%
14,792
+3
460
$632K 0.01%
+14,900
461
$632K 0.01%
+24,790
462
$631K 0.01%
31,446
-2,939
463
$629K 0.01%
+84,610
464
$627K 0.01%
+35,240
465
$625K 0.01%
3,984
-346
466
$618K 0.01%
+8,541
467
$617K 0.01%
+8,730
468
$614K 0.01%
2,464
-179
469
$613K 0.01%
+26,970
470
$610K 0.01%
+19,240
471
$609K 0.01%
53,000
-8,662
472
$608K 0.01%
+30,298
473
$598K 0.01%
27,654
+2,156
474
$595K 0.01%
+39,800
475
$591K 0.01%
+135,340
17 18
19
20 21