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
551
$391K ﹤0.01%
7,702
-235
552
$388K ﹤0.01%
10,058
-788
553
$388K ﹤0.01%
15,104
-459
554
$387K ﹤0.01%
15,617
-475
555
$385K ﹤0.01%
6,147
-187
556
$385K ﹤0.01%
21,515
-2,390
557
$384K ﹤0.01%
19,599
-2,177
558
$384K ﹤0.01%
4,713
+607
559
$383K ﹤0.01%
14,659
-299
560
$383K ﹤0.01%
28,027
-852
561
$383K ﹤0.01%
10,337
-314
562
$382K ﹤0.01%
8,865
-983
563
$382K ﹤0.01%
5,774
-176
564
$381K ﹤0.01%
11,756
-358
565
$380K ﹤0.01%
28,829
-876
566
$380K ﹤0.01%
4,798
-4,107
567
$377K ﹤0.01%
13,212
-1,467
568
$377K ﹤0.01%
3,759
-229,332
569
$376K ﹤0.01%
9,781
-298
570
$376K ﹤0.01%
89,562
+25,615
571
$375K ﹤0.01%
2,279
+291
572
$375K ﹤0.01%
1,449
-44
573
$374K ﹤0.01%
7,412
-225
574
$373K ﹤0.01%
3,431
-105
575
$372K ﹤0.01%
13,535
-412
21 22
23
24 25