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
676
$318K ﹤0.01%
3,572
-108
677
$317K ﹤0.01%
9,972
-304
678
$317K ﹤0.01%
5,919
-180
679
$317K ﹤0.01%
9,691
-295
680
$317K ﹤0.01%
2,211
-67
681
$316K ﹤0.01%
9,676
-292
682
$316K ﹤0.01%
3,880
-118
683
$316K ﹤0.01%
849
-4,715
684
$315K ﹤0.01%
1,173
-35
685
$315K ﹤0.01%
6,827
-208
686
$314K ﹤0.01%
8,357
-254
687
$314K ﹤0.01%
3,750
-114
688
$314K ﹤0.01%
2,726
-83
689
$313K ﹤0.01%
1,952
-60
690
$311K ﹤0.01%
1,687
-51
691
$311K ﹤0.01%
4,554
-93
692
$310K ﹤0.01%
2,561
-78
693
$310K ﹤0.01%
19,044
-7,453
694
$310K ﹤0.01%
2,953
-19,859
695
$310K ﹤0.01%
3,327
-101
696
$309K ﹤0.01%
3,048
-92
697
$308K ﹤0.01%
2,935
-90
698
$307K ﹤0.01%
3,408
-104
699
$307K ﹤0.01%
601
-18
700
$306K ﹤0.01%
1,441
-44
26 27
28
29 30