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
626
$342K ﹤0.01%
8,943
-272
627
$341K ﹤0.01%
1,201
-37
628
$341K ﹤0.01%
2,471
-274
629
$341K ﹤0.01%
4,234
-128
630
$341K ﹤0.01%
10,515
-320
631
$340K ﹤0.01%
779
-24
632
$340K ﹤0.01%
3,690
-477
633
$339K ﹤0.01%
11,730
-244
634
$339K ﹤0.01%
14,763
-449
635
$339K ﹤0.01%
1,631
-50
636
$339K ﹤0.01%
8,316
-253
637
$337K ﹤0.01%
19,748
-600
638
$337K ﹤0.01%
17,718
-539
639
$336K ﹤0.01%
9,684
-294
640
$336K ﹤0.01%
5,031
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641
$334K ﹤0.01%
8,202
-249
642
$334K ﹤0.01%
2,855
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643
$334K ﹤0.01%
7,926
-241
644
$333K ﹤0.01%
6,296
-191
645
$332K ﹤0.01%
15,405
-469
646
$332K ﹤0.01%
6,193
-189
647
$331K ﹤0.01%
1,557
-47
648
$331K ﹤0.01%
11,001
-335
649
$330K ﹤0.01%
30,365
-924
650
$328K ﹤0.01%
8,043
-245
24 25
26
27 28