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
576
$372K ﹤0.01%
4,452
-136
577
$372K ﹤0.01%
10,111
-1,533
578
$371K ﹤0.01%
2,466
-75
579
$369K ﹤0.01%
20,304
-624
580
$369K ﹤0.01%
+38,347
581
$368K ﹤0.01%
20,683
-629
582
$368K ﹤0.01%
19,788
-403
583
$366K ﹤0.01%
8,232
-251
584
$366K ﹤0.01%
11,364
-345
585
$365K ﹤0.01%
8,410
-255
586
$363K ﹤0.01%
12,429
-248
587
$363K ﹤0.01%
8,108
-899
588
$363K ﹤0.01%
15,460
-470
589
$361K ﹤0.01%
55,111
-1,571
590
$360K ﹤0.01%
18,010
-548
591
$360K ﹤0.01%
2,723
-83
592
$359K ﹤0.01%
29,444
-895
593
$358K ﹤0.01%
5,162
-157
594
$357K ﹤0.01%
16,491
-1,832
595
$356K ﹤0.01%
4,902
+1,410
596
$356K ﹤0.01%
9,302
-283
597
$356K ﹤0.01%
2,424
-74
598
$356K ﹤0.01%
5,695
-173
599
$355K ﹤0.01%
36,396
-1,107
600
$354K ﹤0.01%
12,152
-247
22 23
24
25 26