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
601
$354K ﹤0.01%
709
-2,431
602
$354K ﹤0.01%
5,135
-156
603
$353K ﹤0.01%
12,858
-391
604
$353K ﹤0.01%
7,664
-233
605
$353K ﹤0.01%
4,158
-127
606
$352K ﹤0.01%
5,991
-182
607
$352K ﹤0.01%
4,551
-138
608
$351K ﹤0.01%
2,354
-72
609
$351K ﹤0.01%
16,256
-494
610
$351K ﹤0.01%
16,022
-1,379
611
$350K ﹤0.01%
7,332
-222
612
$350K ﹤0.01%
32,053
-3,558
613
$348K ﹤0.01%
4,591
-139
614
$348K ﹤0.01%
7,769
-236
615
$347K ﹤0.01%
3,459
-106
616
$347K ﹤0.01%
4,765
-145
617
$346K ﹤0.01%
22,967
-698
618
$346K ﹤0.01%
1,690
-51
619
$346K ﹤0.01%
9,888
-301
620
$346K ﹤0.01%
4,743
-95
621
$344K ﹤0.01%
3,886
-277,568
622
$343K ﹤0.01%
6,497
-198
623
$342K ﹤0.01%
2,916
-89
624
$342K ﹤0.01%
6,991
-213
625
$342K ﹤0.01%
4,550
-138
23 24
25
26 27