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
476
$591K 0.01%
12,520
+440
477
$585K 0.01%
4,883
-3,004
478
$584K 0.01%
54,687
-14,951
479
$581K 0.01%
+6,395
480
$573K 0.01%
+37,449
481
$564K 0.01%
2,098
+281
482
$547K 0.01%
+83,493
483
$540K 0.01%
+7,350
484
$538K 0.01%
+111,370
485
$532K 0.01%
10,073
+2,898
486
$531K 0.01%
9,678
-555
487
$525K 0.01%
66,552
-5,543
488
$521K 0.01%
14,260
-290
489
$517K 0.01%
+79,710
490
$517K 0.01%
25,714
-1,496
491
$514K 0.01%
9,919
-1,102
492
$513K 0.01%
9,073
-185
493
$512K 0.01%
5,666
-2,886
494
$511K 0.01%
51,996
-4,390
495
$510K 0.01%
27,650
-3,069
496
$507K 0.01%
4,865
+756
497
$503K 0.01%
+7,959
498
$502K 0.01%
9,327
-5,599
499
$499K 0.01%
+10,505
500
$493K 0.01%
+56,100
18 19
20
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