AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$76.1M
2
+$64.2M
3
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$21.6M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
Broadcom
AVGO
+$20.1M

Sector Composition

1 Energy 48.15%
2 Financials 11.06%
3 Technology 6.82%
4 Healthcare 5.49%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$328K ﹤0.01%
18,664
-568
652
$326K ﹤0.01%
+8,487
653
$325K ﹤0.01%
9,563
-898
654
$325K ﹤0.01%
2,961
-90
655
$325K ﹤0.01%
8,980
-273
656
$324K ﹤0.01%
9,609
-292
657
$324K ﹤0.01%
2,661
-81
658
$324K ﹤0.01%
17,346
-353
659
$323K ﹤0.01%
5,886
-179
660
$323K ﹤0.01%
3,107
-95
661
$323K ﹤0.01%
+2,961
662
$322K ﹤0.01%
2,751
-83
663
$322K ﹤0.01%
16,554
-503
664
$322K ﹤0.01%
564
-17
665
$322K ﹤0.01%
19,425
-591
666
$321K ﹤0.01%
1,093
-34
667
$321K ﹤0.01%
144
-3
668
$321K ﹤0.01%
820
-24
669
$319K ﹤0.01%
7,515
-228
670
$319K ﹤0.01%
2,956
-89
671
$319K ﹤0.01%
6,649
-202
672
$318K ﹤0.01%
4,477
-136
673
$318K ﹤0.01%
1,400
-43
674
$318K ﹤0.01%
1,086
-33
675
$318K ﹤0.01%
2,615
-80
25 26
27
28 29