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
26
$56.8M 0.64%
1,203,562
-27,790
27
$54.6M 0.61%
2,114,058
28
$54.1M 0.61%
297,257
+29
29
$51.3M 0.58%
1,068,648
+12,276
30
$50.5M 0.57%
1,371,100
-82,341
31
$47.2M 0.53%
269,150
-3,214
32
$46.3M 0.52%
1,365,359
-176,430
33
$44.7M 0.5%
4,286,593
+194,700
34
$43.7M 0.49%
951,725
-65,000
35
$43M 0.48%
1,425,000
36
$42.8M 0.48%
617,015
+248,147
37
$41.4M 0.47%
1,415,101
-68,650
38
$40.2M 0.45%
683,663
+30,778
39
$40M 0.45%
169,914
+34,719
40
$39.5M 0.44%
399,383
+136,920
41
$38.4M 0.43%
362,878
+71,758
42
$37.4M 0.42%
1,599,914
+625,198
43
$36M 0.41%
15,014,375
+698,454
44
$35.6M 0.4%
530,945
+222,285
45
$33.9M 0.38%
535,137
+153,468
46
$33M 0.37%
143,673
+40,900
47
$32.5M 0.37%
272,908
-4,860
48
$32.2M 0.36%
266,093
+101,308
49
$30.9M 0.35%
220,000
50
$29.5M 0.33%
327,280
+114,427
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2
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