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
501
$492K 0.01%
9,543
-290
502
$486K 0.01%
+20,070
503
$482K 0.01%
1,768
+191
504
$479K 0.01%
67,021
+19,291
505
$475K 0.01%
+69,170
506
$475K 0.01%
121,988
+5,348
507
$475K 0.01%
168,156
-21,512
508
$470K 0.01%
+57,180
509
$466K 0.01%
+32,700
510
$461K 0.01%
7,698
-234
511
$459K 0.01%
28,941
+8,240
512
$458K 0.01%
4,180
+501
513
$458K 0.01%
+2,790
514
$452K 0.01%
9,798
-556
515
$452K 0.01%
12,122
+3,160
516
$451K 0.01%
6,592
+341
517
$447K 0.01%
7,440
-226
518
$441K 0.01%
+53,317
519
$438K ﹤0.01%
3,720
-113
520
$438K ﹤0.01%
41,344
-230
521
$436K ﹤0.01%
5,667
+527
522
$435K ﹤0.01%
36,541
-4,771
523
$435K ﹤0.01%
2,875
+263
524
$432K ﹤0.01%
7,487
-228
525
$432K ﹤0.01%
+8,282
19 20
21
22 23