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
526
$429K ﹤0.01%
10,432
-317
527
$426K ﹤0.01%
2,141
+79
528
$424K ﹤0.01%
18,382
-1,646
529
$423K ﹤0.01%
935
-29
530
$420K ﹤0.01%
2,360
-72
531
$420K ﹤0.01%
1,620
+195
532
$419K ﹤0.01%
4,780
-4,340
533
$418K ﹤0.01%
44,096
+15,411
534
$415K ﹤0.01%
23,130
-2,568
535
$414K ﹤0.01%
12,117
-1,345
536
$413K ﹤0.01%
37,785
-4,195
537
$412K ﹤0.01%
3,173
+173
538
$409K ﹤0.01%
9,695
-294
539
$409K ﹤0.01%
1,055
-32
540
$407K ﹤0.01%
+38,513
541
$407K ﹤0.01%
3,394
-3,440
542
$405K ﹤0.01%
10,819
-329
543
$397K ﹤0.01%
+7,479
544
$395K ﹤0.01%
4,581
-139
545
$395K ﹤0.01%
3,528
-107
546
$394K ﹤0.01%
7,813
-237
547
$392K ﹤0.01%
11,276
-343
548
$392K ﹤0.01%
8,140
-248
549
$392K ﹤0.01%
+113,260
550
$392K ﹤0.01%
2,895
-89
20 21
22
23 24